HHC
LXK

Hutchin Hill Capital’s Lexmark Intl Inc LXK Stock Holding History

Hutchin Hill Capital’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
2015
Q1 		– Sell
-10,079
Closed -$416K – 895
2014
Q4 		$416K Sell
10,079
-103,021
-91% -$4.28M 0.01% 474
2014
Q3 		$4.81M Buy
+113,100
New +$5.46M 0.18% 121
2014
Q2 		– Sell
-65,872
Closed -$3.05M – 874
2014
Q1 		$3.05M Buy
+65,872
New +$2.64M 0.16% 96

Other funds holding LXK

Vanguard Group
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Hutchin Hill Capital's LXK Position: Q1 2015 in Review

Hutchin Hill Capital sold out of Lexmark Intl Inc (LXK) in Q1 2015, closing a stake of 10,079 shares — an estimated $416K sold.

Hutchin Hill Capital first reported a position in LXK in Q1 2014 and held it in 3 quarters. The position peaked at $4.81M in Q3 2014. 261 funds tracked by Wall St. Rank hold LXK as of Q1 2015.

  • Hutchin Hill Capital reported no remaining Lexmark Intl Inc position as of Q1 2015 after selling out during the quarter.
  • Hutchin Hill Capital sold 10,079 Lexmark Intl Inc shares in Q1 2015, an estimated $416K.
  • Hutchin Hill Capital first reported a position in Lexmark Intl Inc in Q1 2014 and held it in 3 quarters.
  • Hutchin Hill Capital's Lexmark Intl Inc position peaked at $4.81M in Q3 2014.
  • 261 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q1 2015.

Based on Hutchin Hill Capital's 13F filing for Q1 2015, filed 15 May 2015.