Nine Chapters Capital Management’s Lexmark Intl Inc LXK Stock Holding History

Nine Chapters 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	-48,900	Closed	-$1.42M	–	952
2015 Q3	$1.42M	Buy	+48,900	New	+$1.65M	0.12%	239
2015 Q1	–	Sell	-34,400	Closed	-$1.42M	–	1299
2014 Q4	$1.42M	Buy	34,400 +2,800	+9%	+$116K	0.12%	241
2014 Q3	$1.34M	Buy	+31,600	New	+$1.53M	0.12%	226
2014 Q1	–	Sell	-29,500	Closed	-$1.05M	–	1110
2013 Q4	$1.05M	Buy	+29,500	New	+$1.04M	0.11%	291

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

Nine Chapters Capital Management's LXK Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Lexmark Intl Inc (LXK) in Q4 2015, closing a stake of 48,900 shares — an estimated $1.42M sold.

Nine Chapters Capital Management first reported a position in LXK in Q4 2013 and held it in 4 quarters. The position peaked at $1.42M in Q4 2014. 217 funds tracked by Wall St. Rank hold LXK as of Q4 2015.

Nine Chapters Capital Management reported no remaining Lexmark Intl Inc position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 48,900 Lexmark Intl Inc shares in Q4 2015, an estimated $1.42M.
Nine Chapters Capital Management first reported a position in Lexmark Intl Inc in Q4 2013 and held it in 4 quarters.
Nine Chapters Capital Management's Lexmark Intl Inc position peaked at $1.42M in Q4 2014.
217 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.