HCM
LXK

Highbridge Capital Management’s Lexmark Intl Inc LXK Stock Holding History

Highbridge Capital Management’s Portfolio LXK Stock Details LXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-34,100
Closed -$1.11M – 2141
2015
Q4 		$1.11M Sell
34,100
-30,400
-47% -$995K 0.02% 713
2015
Q3 		$1.87M Buy
+64,500
New +$2.18M 0.03% 564
2015
Q2 		– Sell
-29,800
Closed -$1.26M – 1942
2015
Q1 		$1.26M Sell
29,800
-10,100
-25% -$416K 0.02% 676
2014
Q4 		$1.65M Buy
+39,900
New +$1.66M 0.02% 521
2014
Q3 		– Sell
-6,500
Closed -$313K – 1557
2014
Q2 		$313K Sell
6,500
-5,600
-46% -$250K ﹤0.01% 859
2014
Q1 		$560K Sell
12,100
-38,100
-76% -$1.53M 0.01% 678
2013
Q4 		$1.78M Buy
50,200
+13,000
+35% +$458K 0.02% 419
2013
Q3 		$1.23M Buy
+37,200
New +$1.32M 0.01% 622

Highbridge Capital Management's LXK Position: Q4 2016 in Review

Highbridge Capital Management sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 284,133 shares — an estimated $11.4M sold.

Highbridge Capital Management first reported a position in LXK in Q3 2013 and held it in 9 quarters. The position peaked at $15.1M in Q2 2016. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • Highbridge Capital Management reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 284,133 Lexmark Intl Inc shares in Q4 2016, an estimated $11.4M.
  • Highbridge Capital Management first reported a position in Lexmark Intl Inc in Q3 2013 and held it in 9 quarters.
  • Highbridge Capital Management's Lexmark Intl Inc position peaked at $15.1M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.