Marshall Wace’s Lexmark Intl Inc LXK Stock Holding History

Marshall Wace’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	-332,254	Closed	-$13.3M	–	1259
2016 Q3	$13.3M	Buy	332,254 +307,152	+1,224%	+$11.2M	0.09%	226
2016 Q2	$948K	Sell	25,102 -3,392	-12%	-$125K	0.01%	722
2016 Q1	$953K	Sell	28,494 -74,918	-72%	-$2.21M	0.01%	729
2015 Q4	$3.36M	Sell	103,412 -351,614	-77%	-$11.5M	0.03%	467
2015 Q3	$13.2M	Sell	455,026 -248,178	-35%	-$8.38M	0.16%	150
2015 Q2	$31.1M	Buy	703,204 +277,481	+65%	+$12.3M	0.41%	65
2015 Q1	$18M	Buy	+425,723	New	+$17.5M	0.23%	121

Marshall Wace's LXK Position: Q4 2016 in Review

Marshall Wace sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 332,254 shares — an estimated $13.3M sold.

Marshall Wace first reported a position in LXK in Q1 2015 and held it in 7 quarters. The position peaked at $31.1M in Q2 2015. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

Marshall Wace reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
Marshall Wace sold 332,254 Lexmark Intl Inc shares in Q4 2016, an estimated $13.3M.
Marshall Wace first reported a position in Lexmark Intl Inc in Q1 2015 and held it in 7 quarters.
Marshall Wace's Lexmark Intl Inc position peaked at $31.1M in Q2 2015.
0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on Marshall Wace's 13F filing for Q4 2016, filed 10 Feb 2017.