QC
LXK

Quadrature Capital’s Lexmark Intl Inc LXK Stock Holding History

Quadrature 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
2016
Q2 		– Sell
-10,571
Closed -$353K – 759
2016
Q1 		$353K Sell
10,571
-26,288
-71% -$776K 0.05% 307
2015
Q4 		$1.2M Buy
36,859
+25,659
+229% +$840K 0.18% 170
2015
Q3 		$325K Buy
+11,200
New +$378K 0.11% 203
2015
Q2 		– Sell
-10,768
Closed -$456K – 227
2015
Q1 		$456K Buy
+10,768
New +$443K 0.66% 59

Other funds holding LXK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quadrature Capital's LXK Position: Q2 2016 in Review

Quadrature Capital sold out of Lexmark Intl Inc (LXK) in Q2 2016, closing a stake of 10,571 shares — an estimated $353K sold.

Quadrature Capital first reported a position in LXK in Q1 2015 and held it in 4 quarters. The position peaked at $1.2M in Q4 2015. 235 funds tracked by Wall St. Rank hold LXK as of Q2 2016.

  • Quadrature Capital reported no remaining Lexmark Intl Inc position as of Q2 2016 after selling out during the quarter.
  • Quadrature Capital sold 10,571 Lexmark Intl Inc shares in Q2 2016, an estimated $353K.
  • Quadrature Capital first reported a position in Lexmark Intl Inc in Q1 2015 and held it in 4 quarters.
  • Quadrature Capital's Lexmark Intl Inc position peaked at $1.2M in Q4 2015.
  • 235 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q2 2016.

Based on Quadrature Capital's 13F filing for Q2 2016, filed 11 Aug 2016.