RQSI’s Lexmark Intl Inc LXK Stock Holding History

RQSI’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 Q2	–	Sell	-9,978	Closed	-$422K	–	260
2015 Q1	$422K	Sell	9,978 -385	-4%	-$15.8K	0.23%	135
2014 Q4	$428K	Buy	+10,363	New	+$431K	0.4%	149

Other funds holding LXK

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

RQSI's LXK Position: Q2 2015 in Review

RQSI sold out of Lexmark Intl Inc (LXK) in Q2 2015, closing a stake of 9,978 shares — an estimated $422K sold.

RQSI first reported a position in LXK in Q4 2014 and held it in 2 quarters. The position peaked at $428K in Q4 2014. 255 funds tracked by Wall St. Rank hold LXK as of Q2 2015.

RQSI reported no remaining Lexmark Intl Inc position as of Q2 2015 after selling out during the quarter.
RQSI sold 9,978 Lexmark Intl Inc shares in Q2 2015, an estimated $422K.
RQSI first reported a position in Lexmark Intl Inc in Q4 2014 and held it in 2 quarters.
RQSI's Lexmark Intl Inc position peaked at $428K in Q4 2014.
255 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.