Hussman Strategic Advisors’s Lexmark Intl Inc LXK Stock Holding History

Hussman Strategic Advisors’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	-3,450	Closed	-$112K	–	246
2015 Q4	$112K	Hold	3,450	–	–	0.02%	175
2015 Q3	$100K	Hold	3,450	–	–	0.01%	187
2015 Q2	$152K	Sell	3,450 -300	-8%	-$13.3K	0.02%	172
2015 Q1	$159K	Hold	3,750	–	–	0.02%	162
2014 Q4	$155K	Hold	3,750	–	–	0.02%	169
2014 Q3	$159K	Hold	3,750	–	–	0.01%	181
2014 Q2	$181K	Sell	3,750 -3,750	-50%	-$167K	0.01%	160
2014 Q1	$347K	Buy	+7,500	New	+$301K	0.03%	163
2013 Q3	–	Sell	-6,000	Closed	-$183K	–	263
2013 Q2	$183K	Buy	+6,000	New	+$176K	0.01%	194

Other funds holding LXK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hussman Strategic Advisors's LXK Position: Q1 2016 in Review

Hussman Strategic Advisors sold out of Lexmark Intl Inc (LXK) in Q1 2016, closing a stake of 3,450 shares — an estimated $112K sold.

Hussman Strategic Advisors first reported a position in LXK in Q2 2013 and held it in 9 quarters. The position peaked at $347K in Q1 2014. 227 funds tracked by Wall St. Rank hold LXK as of Q1 2016.

Hussman Strategic Advisors reported no remaining Lexmark Intl Inc position as of Q1 2016 after selling out during the quarter.
Hussman Strategic Advisors sold 3,450 Lexmark Intl Inc shares in Q1 2016, an estimated $112K.
Hussman Strategic Advisors first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 9 quarters.
Hussman Strategic Advisors's Lexmark Intl Inc position peaked at $347K in Q1 2014.
227 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q1 2016.

Based on Hussman Strategic Advisors's 13F filing for Q1 2016, filed 12 May 2016.