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 |
-87,600
| Closed | -$3.5M | – | 5470 |
|
|
2016
Q3 | $3.5M | Sell |
87,600
-17,000
| -16% | -$618K | 0.03% | 910 |
|
|
2016
Q2 | $3.95M | Sell |
104,600
-3,600
| -3% | -$133K | 0.03% | 810 |
|
|
2016
Q1 | $3.62M | Sell |
108,200
-96,400
| -47% | -$2.85M | 0.03% | 797 |
|
|
2015
Q4 | $6.64M | Buy |
204,600
+28,000
| +16% | +$917K | 0.04% | 562 |
|
|
2015
Q3 | $5.12M | Buy |
176,600
+165,900
| +1,550% | +$5.6M | 0.03% | 879 |
|
|
2015
Q2 | $473K | Buy |
10,700
+5,300
| +98% | +$235K | ﹤0.01% | 2821 |
|
|
2015
Q1 | $229K | Sell |
5,400
-6,700
| -55% | -$276K | ﹤0.01% | 3338 |
|
|
2014
Q4 | $499K | Sell |
12,100
-24,400
| -67% | -$1.01M | ﹤0.01% | 2583 |
|
|
2014
Q3 | $1.55M | Sell |
36,500
-23,900
| -40% | -$1.15M | 0.01% | 1466 |
|
|
2014
Q2 | $2.91M | Sell |
60,400
-26,000
| -30% | -$1.16M | 0.03% | 828 |
|
|
2014
Q1 | $4M | Sell |
86,400
-700
| -0.8% | -$28.1K | 0.03% | 768 |
|
|
2013
Q4 | $3.09M | Sell |
87,100
-1,900
| -2% | -$66.9K | 0.02% | 1089 |
|
|
2013
Q3 | $1.47M | Buy |
89,000
+69,000
| +345% | +$2.45M | 0.01% | 1815 |
|
|
2013
Q2 | $611 | Buy |
+20,000
| New | +$587K | ﹤0.01% | 2590 |
|
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.