PCM
LXK

Prelude Capital Management’s Lexmark Intl Inc LXK Stock Holding History

Prelude Capital Management’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
2016
Q4 		– Sell
-3,900
Closed -$156K – 2015
2016
Q3 		$156K Sell
3,900
-4,600
-54% -$167K 0.02% 647
2016
Q2 		$321K Buy
8,500
+7,300
+608% +$270K 0.04% 373
2016
Q1 		$40K Sell
1,200
-3,300
-73% -$97.4K 0.01% 1014
2015
Q4 		$146K Sell
4,500
-600
-12% -$19.6K 0.02% 676
2015
Q3 		$148K Buy
5,100
+878
+21% +$29.7K 0.02% 711
2015
Q2 		$187K Buy
4,222
+1,022
+32% +$45.4K 0.03% 635
2015
Q1 		$135K Buy
3,200
+500
+19% +$20.6K 0.02% 865
2014
Q4 		$111K Buy
2,700
+2,400
+800% +$99.8K 0.02% 960
2014
Q3 		$13K Buy
+300
New +$14.5K ﹤0.01% 1779
2014
Q2 		– Sell
-2,913
Closed -$135K – 2486
2014
Q1 		$135K Buy
+2,913
New +$117K 0.02% 880
2013
Q4 		– Sell
-150
Closed -$5K – 2280
2013
Q3 		$5K Buy
+150
New +$5.32K ﹤0.01% 1507

Prelude Capital Management's LXK Position: Q4 2016 in Review

Prelude Capital Management sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 3,900 shares — an estimated $156K sold.

Prelude Capital Management first reported a position in LXK in Q3 2013 and held it in 11 quarters. The position peaked at $321K in Q2 2016. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • Prelude Capital Management reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • Prelude Capital Management sold 3,900 Lexmark Intl Inc shares in Q4 2016, an estimated $156K.
  • Prelude Capital Management first reported a position in Lexmark Intl Inc in Q3 2013 and held it in 11 quarters.
  • Prelude Capital Management's Lexmark Intl Inc position peaked at $321K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on Prelude Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.