POA
LXK

Pergamon Offshore Advisors’s Lexmark Intl Inc LXK Stock Holding History

Pergamon Offshore Advisors’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
-6,500
Closed -$287K – 230
2015
Q2 		$287K Buy
+6,500
New +$289K 0.3% 119

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 $291M AUM 49.45% 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

Pergamon Offshore Advisors's LXK Position: Q3 2015 in Review

Pergamon Offshore Advisors sold out of Lexmark Intl Inc (LXK) in Q3 2015, closing a stake of 6,500 shares — an estimated $287K sold.

Pergamon Offshore Advisors first reported a position in LXK in Q2 2015 and held it in 1 quarter. The position peaked at $287K in Q2 2015. 220 funds tracked by Wall St. Rank hold LXK as of Q3 2015.

  • Pergamon Offshore Advisors reported no remaining Lexmark Intl Inc position as of Q3 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 6,500 Lexmark Intl Inc shares in Q3 2015, an estimated $287K.
  • Pergamon Offshore Advisors first reported a position in Lexmark Intl Inc in Q2 2015 and held it in 1 quarter.
  • Pergamon Offshore Advisors's Lexmark Intl Inc position peaked at $287K in Q2 2015.
  • 220 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q3 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.