Leonard Capital Management’s Lexmark Intl Inc LXK Stock Holding History

Leonard Capital 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
2015 Q2	–	Sell	-30,063	Closed	-$1.27M	–	134
2015 Q1	$1.27M	Sell	30,063 -28,937	-49%	-$1.19M	0.44%	85
2014 Q4	$2.44M	Hold	59,000	–	–	0.63%	65
2014 Q3	$2.51M	Sell	59,000 -26,000	-31%	-$1.26M	0.92%	43
2014 Q2	$4.09M	Hold	85,000	–	–	1.38%	7
2014 Q1	$3.94M	Sell	85,000 -14,408	-14%	-$578K	1.41%	5
2013 Q4	$3.53M	Buy	99,408 +10,000	+11%	+$352K	1.38%	16
2013 Q3	$2.95M	Sell	89,408 -30,000	-25%	-$1.06M	1.17%	18
2013 Q2	$3.65M	Buy	+119,408	New	+$3.51M	1.39%	13

Other funds holding LXK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 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

Leonard Capital Management's LXK Position: Q2 2015 in Review

Leonard Capital Management sold out of Lexmark Intl Inc (LXK) in Q2 2015, closing a stake of 30,063 shares — an estimated $1.27M sold.

Leonard Capital Management first reported a position in LXK in Q2 2013 and held it in 8 quarters. The position peaked at $4.09M in Q2 2014. 255 funds tracked by Wall St. Rank hold LXK as of Q2 2015.

Leonard Capital Management reported no remaining Lexmark Intl Inc position as of Q2 2015 after selling out during the quarter.
Leonard Capital Management sold 30,063 Lexmark Intl Inc shares in Q2 2015, an estimated $1.27M.
Leonard Capital Management first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 8 quarters.
Leonard Capital Management's Lexmark Intl Inc position peaked at $4.09M in Q2 2014.
255 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q2 2015.

Based on Leonard Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.