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.