ID
LXK

Integral Derivatives’s Lexmark Intl Inc LXK Stock Holding History

Integral Derivatives’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
Q4 		– Sell
-10,000
Closed -$400K – 1364
2016
Q3 		$400K Buy
+10,000
New +$364K 0.01% 696
2015
Q2 		– Sell
-20,000
Closed -$847K – 1395
2015
Q1 		$847K Buy
+20,000
New +$823K 0.02% 558
2014
Q2 		– Sell
-4,400
Closed -$204K – 1663
2014
Q1 		$204K Sell
4,400
-47,300
-91% -$1.9M ﹤0.01% 1185
2013
Q4 		$1.84M Buy
+51,700
New +$1.82M 0.03% 532

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.