PEAK6 Group’s Lexmark Intl Inc LXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-74,600
| Closed | -$2.98M | – | 5469 |
|
|
2016
Q3 | $2.98M | Buy |
74,600
+59,900
| +407% | +$2.18M | 0.02% | 1014 |
|
|
2016
Q2 | $555K | Sell |
14,700
-11,600
| -44% | -$429K | ﹤0.01% | 2277 |
|
|
2016
Q1 | $879K | Sell |
26,300
-8,300
| -24% | -$245K | 0.01% | 1783 |
|
|
2015
Q4 | $1.12M | Buy |
34,600
+5,800
| +20% | +$190K | 0.01% | 1823 |
|
|
2015
Q3 | $835K | Buy |
28,800
+22,500
| +357% | +$760K | ﹤0.01% | 2392 |
|
|
2015
Q2 | $278K | Sell |
6,300
-8,900
| -59% | -$395K | ﹤0.01% | 3400 |
|
|
2015
Q1 | $644K | Sell |
15,200
-30,400
| -67% | -$1.25M | ﹤0.01% | 2316 |
|
|
2014
Q4 | $1.88M | Sell |
45,600
-90,900
| -67% | -$3.78M | 0.01% | 1381 |
|
|
2014
Q3 | $5.8M | Buy |
136,500
+3,300
| +2% | +$159K | 0.04% | 566 |
|
|
2014
Q2 | $6.42M | Sell |
133,200
-34,300
| -20% | -$1.53M | 0.06% | 400 |
|
|
2014
Q1 | $7.75M | Buy |
167,500
+110,100
| +192% | +$4.42M | 0.07% | 384 |
|
|
2013
Q4 | $2.04M | Sell |
57,400
-85,800
| -60% | -$3.02M | 0.01% | 1443 |
|
|
2013
Q3 | $2.37M | Buy |
143,200
+133,200
| +1,332% | +$4.72M | 0.02% | 1382 |
|
|
2013
Q2 | $306 | Buy |
+10,000
| New | +$294K | ﹤0.01% | 3253 |
|
PEAK6 Group's LXK Position: Q3 2016 in Review
PEAK6 Group sold out of Lexmark Intl Inc (LXK) in Q3 2016, closing a stake of 41,991 shares — an estimated $1.53M sold.
PEAK6 Group first reported a position in LXK in Q2 2013 and held it in 8 quarters. The position peaked at $2.71M in Q4 2015. 232 funds tracked by Wall St. Rank hold LXK as of Q3 2016.
- PEAK6 Group reported no remaining Lexmark Intl Inc position as of Q3 2016 after selling out during the quarter.
- PEAK6 Group sold 41,991 Lexmark Intl Inc shares in Q3 2016, an estimated $1.53M.
- PEAK6 Group first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 8 quarters.
- PEAK6 Group's Lexmark Intl Inc position peaked at $2.71M in Q4 2015.
- 232 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2016.
Based on PEAK6 Group's 13F filing for Q3 2016, filed 14 Nov 2016.