Paloma Partners’s Lexmark Intl Inc LXK Stock Holding History

Paloma Partners’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	-28,707	Closed	-$1.15M	–	2313
2016 Q3	$1.15M	Buy	28,707 +7,819	+37%	+$284K	0.01%	911
2016 Q2	$788K	Buy	+20,888	New	+$772K	0.01%	1307
2015 Q2	–	Sell	-16,158	Closed	-$685K	–	2101
2015 Q1	$685K	Buy	16,158 +3,658	+29%	+$151K	0.02%	644
2014 Q4	$516K	Buy	+12,500	New	+$520K	0.02%	663
2014 Q1	–	Sell	-7,424	Closed	-$263K	–	1239
2013 Q4	$263K	Sell	7,424 -6,472	-47%	-$228K	0.01%	829
2013 Q3	$459K	Buy	+13,896	New	+$492K	0.02%	517

Paloma Partners's LXK Position: Q4 2016 in Review

Paloma Partners sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 28,707 shares — an estimated $1.15M sold.

Paloma Partners first reported a position in LXK in Q3 2013 and held it in 6 quarters. The position peaked at $1.15M in Q3 2016. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

Paloma Partners reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
Paloma Partners sold 28,707 Lexmark Intl Inc shares in Q4 2016, an estimated $1.15M.
Paloma Partners first reported a position in Lexmark Intl Inc in Q3 2013 and held it in 6 quarters.
Paloma Partners's Lexmark Intl Inc position peaked at $1.15M in Q3 2016.
0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

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