Invictus RG (Singapore)’s Lexmark Intl Inc LXK Stock Holding History

Invictus RG (Singapore)’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 Q3	–	Sell	-464	Closed	-$21K	–	771
2015 Q2	$21K	Sell	464 -5,889	-93%	-$262K	0.02%	487
2015 Q1	$269K	Sell	6,353 -839	-12%	-$34.5K	0.26%	149
2014 Q4	$297K	Buy	7,192 +2,070	+40%	+$86.1K	0.32%	96
2014 Q3	$218K	Sell	5,122 -744	-13%	-$35.9K	0.28%	155
2014 Q2	$283K	Buy	5,866 +3,121	+114%	+$139K	0.3%	122
2014 Q1	$127K	Sell	2,745 -19,502	-88%	-$783K	0.15%	241
2013 Q4	$790K	Buy	22,247 +4,107	+23%	+$145K	0.54%	19
2013 Q3	$599K	Buy	18,140 +6,781	+60%	+$240K	0.51%	28
2013 Q2	$347K	Buy	+11,359	New	+$334K	0.39%	73

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

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

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

LAM

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

First Eagle Investment Management New York $59B AUM 32.99% 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

Invictus RG (Singapore)'s LXK Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Lexmark Intl Inc (LXK) in Q3 2015, closing a stake of 464 shares — an estimated $21K sold.

Invictus RG (Singapore) first reported a position in LXK in Q2 2013 and held it in 9 quarters. The position peaked at $790K in Q4 2013. 220 funds tracked by Wall St. Rank hold LXK as of Q3 2015.

Invictus RG (Singapore) reported no remaining Lexmark Intl Inc position as of Q3 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 464 Lexmark Intl Inc shares in Q3 2015, an estimated $21K.
Invictus RG (Singapore) first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 9 quarters.
Invictus RG (Singapore)'s Lexmark Intl Inc position peaked at $790K in Q4 2013.
220 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.