PP
LXK

PDT Partners’s Lexmark Intl Inc LXK Stock Holding History

PDT 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
2015
Q3 		– Sell
-9,296
Closed -$411K – 1822
2015
Q2 		$411K Buy
+9,296
New +$413K 0.01% 1035
2014
Q4 		– Sell
-39,949
Closed -$1.7M – 1402
2014
Q3 		$1.7M Buy
39,949
+27,649
+225% +$1.33M 0.04% 477
2014
Q2 		$592K Buy
+12,300
New +$549K 0.02% 903
2013
Q4 		– Sell
-175,451
Closed -$5.79M – 1527
2013
Q3 		$5.79M Buy
175,451
+133,652
+320% +$4.74M 0.16% 158
2013
Q2 		$1.28M Buy
+41,799
New +$1.23M 0.03% 721

Other funds holding LXK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PDT Partners's LXK Position: Q3 2015 in Review

PDT Partners sold out of Lexmark Intl Inc (LXK) in Q3 2015, closing a stake of 9,296 shares — an estimated $411K sold.

PDT Partners first reported a position in LXK in Q2 2013 and held it in 5 quarters. The position peaked at $5.79M in Q3 2013. 220 funds tracked by Wall St. Rank hold LXK as of Q3 2015.

  • PDT Partners reported no remaining Lexmark Intl Inc position as of Q3 2015 after selling out during the quarter.
  • PDT Partners sold 9,296 Lexmark Intl Inc shares in Q3 2015, an estimated $411K.
  • PDT Partners first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 5 quarters.
  • PDT Partners's Lexmark Intl Inc position peaked at $5.79M in Q3 2013.
  • 220 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.