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.