Integral Derivatives’s Lexmark Intl Inc LXK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-76,900
Closed -$2.73M 1825
2013
Q4
$2.73M Buy
+76,900
New +$2.71M 0.04% 386

Integral Derivatives's LXK Position: Q1 2016 in Review

Integral Derivatives sold out of Lexmark Intl Inc (LXK) in Q1 2016, closing a stake of 13,002 shares — an estimated $422K sold.

Integral Derivatives first reported a position in LXK in Q4 2015 and held it in 1 quarter. The position peaked at $422K in Q4 2015. 227 funds tracked by Wall St. Rank hold LXK as of Q1 2016.

  • Integral Derivatives reported no remaining Lexmark Intl Inc position as of Q1 2016 after selling out during the quarter.
  • Integral Derivatives sold 13,002 Lexmark Intl Inc shares in Q1 2016, an estimated $422K.
  • Integral Derivatives first reported a position in Lexmark Intl Inc in Q4 2015 and held it in 1 quarter.
  • Integral Derivatives's Lexmark Intl Inc position peaked at $422K in Q4 2015.
  • 227 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q1 2016.

Based on Integral Derivatives's 13F filing for Q1 2016, filed 12 Apr 2016.