PC
LXK

Pomelo Capital’s Lexmark Intl Inc LXK Stock Holding History

Pomelo Capital’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
2014
Q4 		– Sell
-235,000
Closed -$12K – 107
2014
Q3 		$12K Hold
235,000
– – 0.01% 83
2014
Q2 		$10K Hold
235,000
– – ﹤0.01% 86
2014
Q1 		$14K Hold
235,000
– – 0.01% 75
2013
Q4 		$16K Sell
235,000
-232,000
-50% -$8.17M 0.01% 65
2013
Q3 		$200K Hold
467,000
– – 0.08% 49
2013
Q2 		$395K Buy
+467,000
New +$13.7M 0.15% 56

Other funds holding LXK

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Pomelo Capital's LXK Position: Q4 2014 in Review

Pomelo Capital sold out of Lexmark Intl Inc (LXK) in Q4 2014, closing a stake of 7,817 shares — an estimated $325K sold.

Pomelo Capital first reported a position in LXK in Q2 2013 and held it in 6 quarters. The position peaked at $995K in Q2 2013. 278 funds tracked by Wall St. Rank hold LXK as of Q4 2014.

  • Pomelo Capital reported no remaining Lexmark Intl Inc position as of Q4 2014 after selling out during the quarter.
  • Pomelo Capital sold 7,817 Lexmark Intl Inc shares in Q4 2014, an estimated $325K.
  • Pomelo Capital first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 6 quarters.
  • Pomelo Capital's Lexmark Intl Inc position peaked at $995K in Q2 2013.
  • 278 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2014.

Based on Pomelo Capital's 13F filing for Q4 2014, filed 13 Feb 2015.