KAM
LXK

Kassirer Asset Management’s Lexmark Intl Inc LXK Stock Holding History

Kassirer Asset Management’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
-35,025
Closed -$1.4M – 104
2016
Q3 		$1.4M Sell
35,025
-74,975
-68% -$2.73M 1.01% 27
2016
Q2 		$4.15M Buy
+110,000
New +$4.06M 1.95% 19

Kassirer Asset Management's LXK Position: Q4 2016 in Review

Kassirer Asset Management sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 35,025 shares — an estimated $1.4M sold.

Kassirer Asset Management first reported a position in LXK in Q2 2016 and held it in 2 quarters. The position peaked at $4.15M in Q2 2016. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • Kassirer Asset Management reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • Kassirer Asset Management sold 35,025 Lexmark Intl Inc shares in Q4 2016, an estimated $1.4M.
  • Kassirer Asset Management first reported a position in Lexmark Intl Inc in Q2 2016 and held it in 2 quarters.
  • Kassirer Asset Management's Lexmark Intl Inc position peaked at $4.15M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on Kassirer Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.