Millennium Management
LXK

Millennium Management’s Lexmark Intl Inc LXK Stock Holding History

Millennium 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
-7,270
Closed -$291K – 4073
2016
Q3 		$291K Sell
7,270
-494
-6% -$18K ﹤0.01% 2828
2016
Q2 		$293K Sell
7,764
-147,608
-95% -$5.45M ﹤0.01% 2737
2016
Q1 		$5.19M Buy
155,372
+92,505
+147% +$2.73M 0.01% 1232
2015
Q4 		$2.04M Buy
+62,867
New +$2.06M ﹤0.01% 1911
2015
Q2 		– Sell
-46,457
Closed -$1.97M – 4267
2015
Q1 		$1.97M Sell
46,457
-9,729
-17% -$400K ﹤0.01% 1961
2014
Q4 		$2.32M Sell
56,186
-149,886
-73% -$6.23M ﹤0.01% 1867
2014
Q3 		$8.76M Buy
+206,072
New +$9.95M 0.02% 940
2014
Q1 		– Sell
-253,221
Closed -$8.99M – 4326
2013
Q4 		$8.99M Sell
253,221
-43,517
-15% -$1.53M 0.03% 782
2013
Q3 		$9.79M Buy
+296,738
New +$10.5M 0.03% 689

Millennium Management's LXK Position: Q4 2016 in Review

Millennium Management sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 7,270 shares — an estimated $291K sold.

Millennium Management first reported a position in LXK in Q3 2013 and held it in 9 quarters. The position peaked at $9.79M in Q3 2013. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • Millennium Management reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • Millennium Management sold 7,270 Lexmark Intl Inc shares in Q4 2016, an estimated $291K.
  • Millennium Management first reported a position in Lexmark Intl Inc in Q3 2013 and held it in 9 quarters.
  • Millennium Management's Lexmark Intl Inc position peaked at $9.79M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on Millennium Management's 13F filing for Q4 2016, filed 14 Feb 2017.