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

Matarin 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 Q4	–	Sell	-73,158	Closed	-$2.12M	–	246
2015 Q3	$2.12M	Buy	73,158 +21,187	+41%	+$716K	0.43%	82
2015 Q2	$2.3M	Buy	51,971 +4,064	+8%	+$180K	0.66%	63
2015 Q1	$2.03M	Buy	47,907 +7,961	+20%	+$328K	0.62%	72
2014 Q4	$1.65M	Hold	39,946	–	–	0.72%	64
2014 Q3	$1.7M	Buy	39,946 +3,408	+9%	+$165K	0.78%	56
2014 Q2	$1.76M	Buy	36,538 +6,307	+21%	+$281K	0.78%	55
2014 Q1	$1.4M	Sell	30,231 -5,299	-15%	-$213K	0.83%	52
2013 Q4	$1.26M	Buy	35,530 +25,021	+238%	+$882K	0.78%	65
2013 Q3	$347K	Buy	+10,509	New	+$372K	0.29%	120

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Matarin Capital Management's LXK Position: Q4 2015 in Review

Matarin Capital Management sold out of Lexmark Intl Inc (LXK) in Q4 2015, closing a stake of 73,158 shares — an estimated $2.12M sold.

Matarin Capital Management first reported a position in LXK in Q3 2013 and held it in 9 quarters. The position peaked at $2.3M in Q2 2015. 217 funds tracked by Wall St. Rank hold LXK as of Q4 2015.

Matarin Capital Management reported no remaining Lexmark Intl Inc position as of Q4 2015 after selling out during the quarter.
Matarin Capital Management sold 73,158 Lexmark Intl Inc shares in Q4 2015, an estimated $2.12M.
Matarin Capital Management first reported a position in Lexmark Intl Inc in Q3 2013 and held it in 9 quarters.
Matarin Capital Management's Lexmark Intl Inc position peaked at $2.3M in Q2 2015.
217 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2015.

Based on Matarin Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.