Parallax Volatility Advisers
LXK

Parallax Volatility Advisers’s Lexmark Intl Inc LXK Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-6,115
Closed -$231K – 4660
2016
Q2 		$231K Sell
6,115
-345,531
-98% -$12.8M ﹤0.01% 1739
2016
Q1 		$11.8M Buy
+351,646
New +$10.4M 0.03% 335
2015
Q4 		– Sell
-15
Closed – – 4694
2015
Q3 		$0 Sell
15
-985
-99% -$33.3K ﹤0.01% 5295
2015
Q2 		$44K Sell
1,000
-4,915
-83% -$218K ﹤0.01% 2599
2015
Q1 		$250K Buy
+5,915
New +$243K ﹤0.01% 1945
2014
Q4 		– Sell
-3,163
Closed -$132K – 6691
2014
Q3 		$134K Buy
+3,163
New +$153K ﹤0.01% 2710
2013
Q3 		– Sell
-308,686
Closed -$10.9M – 3406
2013
Q2 		$9.44M Buy
+308,686
New +$9.07M 0.04% 279

Other funds holding LXK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Parallax Volatility Advisers's LXK Position: Q3 2016 in Review

Parallax Volatility Advisers sold out of Lexmark Intl Inc (LXK) in Q3 2016, closing a stake of 6,115 shares — an estimated $231K sold.

Parallax Volatility Advisers first reported a position in LXK in Q2 2013 and held it in 7 quarters. The position peaked at $11.8M in Q1 2016. 232 funds tracked by Wall St. Rank hold LXK as of Q3 2016.

  • Parallax Volatility Advisers reported no remaining Lexmark Intl Inc position as of Q3 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 6,115 Lexmark Intl Inc shares in Q3 2016, an estimated $231K.
  • Parallax Volatility Advisers first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 7 quarters.
  • Parallax Volatility Advisers's Lexmark Intl Inc position peaked at $11.8M in Q1 2016.
  • 232 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2016.

Based on Parallax Volatility Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.