PSAMP
LXK

P. Schoenfeld Asset Management (PSAM)’s Lexmark Intl Inc LXK Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
-519,352
Closed -$20.8M – 57
2016
Q3 		$20.8M Buy
519,352
+152,111
+41% +$5.53M 1.59% 25
2016
Q2 		$13.9M Buy
+367,241
New +$13.6M 0.89% 26

P. Schoenfeld Asset Management (PSAM)'s LXK Position: Q4 2016 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 519,352 shares — an estimated $20.8M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in LXK in Q2 2016 and held it in 2 quarters. The position peaked at $20.8M in Q3 2016. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 519,352 Lexmark Intl Inc shares in Q4 2016, an estimated $20.8M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Lexmark Intl Inc in Q2 2016 and held it in 2 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Lexmark Intl Inc position peaked at $20.8M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2016, filed 10 Feb 2017.