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
Q3 		– Sell
-1,800
Closed -$79K – 5296
2015
Q2 		$79K Sell
1,800
-7,700
-81% -$342K ﹤0.01% 2364
2015
Q1 		$402K Sell
9,500
-5,500
-37% -$226K ﹤0.01% 1668
2014
Q4 		$617K Sell
15,000
-11,500
-43% -$478K ﹤0.01% 1878
2014
Q3 		$1.13M Buy
26,500
+6,300
+31% +$304K ﹤0.01% 1407
2014
Q2 		$973K Buy
20,200
+7,100
+54% +$317K ﹤0.01% 1055
2014
Q1 		$607K Buy
13,100
+12,300
+1,538% +$494K ﹤0.01% 949
2013
Q4 		$29K Sell
800
-1,400
-64% -$49.3K ﹤0.01% 2533
2013
Q3 		$74K Buy
2,200
+400
+22% +$14.2K ﹤0.01% 1609
2013
Q2 		$55K Buy
+1,800
New +$52.9K ﹤0.01% 1558

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.