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
2015
Q4 		– Sell
-200
Closed -$6K – 4693
2015
Q3 		$6K Sell
200
-200
-50% -$6.75K ﹤0.01% 2639
2015
Q2 		$18K Sell
400
-15,900
-98% -$706K ﹤0.01% 2977
2015
Q1 		$690K Sell
16,300
-27,600
-63% -$1.14M ﹤0.01% 1424
2014
Q4 		$1.81M Sell
43,900
-103,400
-70% -$4.3M 0.01% 1137
2014
Q3 		$6.26M Buy
147,300
+113,500
+336% +$5.48M 0.02% 629
2014
Q2 		$1.63M Buy
33,800
+18,500
+121% +$825K 0.01% 858
2014
Q1 		$708K Buy
15,300
+4,700
+44% +$189K ﹤0.01% 889
2013
Q4 		$377K Buy
10,600
+4,600
+77% +$162K ﹤0.01% 1162
2013
Q3 		$199K Buy
6,000
+4,200
+233% +$149K ﹤0.01% 1112
2013
Q2 		$54K Buy
+1,800
New +$52.9K ﹤0.01% 1567

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 $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 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.