Profund Advisors’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
-8,548
Closed -$342K 1592
2016
Q3
$342K Sell
8,548
-3,455
-29% -$126K 0.02% 1006
2016
Q2
$453K Buy
12,003
+1,779
+17% +$65.7K 0.02% 859
2016
Q1
$342K Buy
+10,224
New +$302K 0.02% 1006
2015
Q3
Sell
-6,768
Closed -$299K 1505
2015
Q2
$299K Sell
6,768
-1,661
-20% -$73.8K 0.01% 1126
2015
Q1
$357K Buy
8,429
+594
+8% +$24.4K 0.01% 1131
2014
Q4
$323K Buy
7,835
+1,391
+22% +$57.9K 0.01% 1085
2014
Q3
$274K Sell
6,444
-4,590
-42% -$222K 0.01% 1058
2014
Q2
$531K Buy
11,034
+2,255
+26% +$101K 0.02% 865
2014
Q1
$406K Sell
8,779
-361
-4% -$14.5K 0.02% 1012
2013
Q4
$325K Sell
9,140
-603
-6% -$21.2K 0.01% 1347
2013
Q3
$322K Buy
+9,743
New +$345K 0.02% 1257

Profund Advisors's LXK Position: Q4 2016 in Review

Profund Advisors sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 8,548 shares — an estimated $342K sold.

Profund Advisors first reported a position in LXK in Q3 2013 and held it in 11 quarters. The position peaked at $531K in Q2 2014. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • Profund Advisors reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • Profund Advisors sold 8,548 Lexmark Intl Inc shares in Q4 2016, an estimated $342K.
  • Profund Advisors first reported a position in Lexmark Intl Inc in Q3 2013 and held it in 11 quarters.
  • Profund Advisors's Lexmark Intl Inc position peaked at $531K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on Profund Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.