Jane Street
LXK

Jane Street’s Lexmark Intl Inc LXK Stock Holding History

Jane Street’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
Q2 		– Sell
-17,713
Closed -$592K – 5047
2016
Q1 		$592K Buy
17,713
+326
+2% +$9.63K ﹤0.01% 2419
2015
Q4 		$564K Buy
+17,387
New +$569K ﹤0.01% 2350
2014
Q2 		– Sell
-17,370
Closed -$804K – 3604
2014
Q1 		$804K Buy
+17,370
New +$697K 0.01% 1151
2013
Q4 		– Sell
-16,188
Closed -$534K – 3423
2013
Q3 		$534K Buy
+16,188
New +$574K 0.01% 1649

Other funds holding LXK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jane Street's LXK Position: Q2 2016 in Review

Jane Street sold out of Lexmark Intl Inc (LXK) in Q2 2016, closing a stake of 17,713 shares — an estimated $592K sold.

Jane Street first reported a position in LXK in Q3 2013 and held it in 4 quarters. The position peaked at $804K in Q1 2014. 235 funds tracked by Wall St. Rank hold LXK as of Q2 2016.

  • Jane Street reported no remaining Lexmark Intl Inc position as of Q2 2016 after selling out during the quarter.
  • Jane Street sold 17,713 Lexmark Intl Inc shares in Q2 2016, an estimated $592K.
  • Jane Street first reported a position in Lexmark Intl Inc in Q3 2013 and held it in 4 quarters.
  • Jane Street's Lexmark Intl Inc position peaked at $804K in Q1 2014.
  • 235 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q2 2016.

Based on Jane Street's 13F filing for Q2 2016, filed 15 Aug 2016.