Spark Investment Management’s Lexmark Intl Inc LXK Stock Holding History

Spark Investment 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
2015 Q4	–	Sell	-46,700	Closed	-$1.35M	–	965
2015 Q3	$1.35M	Sell	46,700 -50,200	-52%	-$1.7M	0.18%	190
2015 Q2	$4.28M	Hold	96,900	–	–	0.6%	27
2015 Q1	$4.1M	Hold	96,900	–	–	0.57%	27
2014 Q4	$4M	Hold	96,900	–	–	0.67%	21
2014 Q3	$4.12M	Buy	96,900 +13,100	+16%	+$632K	0.62%	23
2014 Q2	$4.04M	Hold	83,800	–	–	0.6%	23
2014 Q1	$3.88M	Hold	83,800	–	–	0.6%	21
2013 Q4	$2.98M	Buy	83,800 +68,700	+455%	+$2.42M	0.52%	28
2013 Q3	$498K	Buy	+15,100	New	+$535K	0.11%	258

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spark Investment Management's LXK Position: Q4 2015 in Review

Spark Investment Management sold out of Lexmark Intl Inc (LXK) in Q4 2015, closing a stake of 46,700 shares — an estimated $1.35M sold.

Spark Investment Management first reported a position in LXK in Q3 2013 and held it in 9 quarters. The position peaked at $4.28M in Q2 2015. 217 funds tracked by Wall St. Rank hold LXK as of Q4 2015.

Spark Investment Management reported no remaining Lexmark Intl Inc position as of Q4 2015 after selling out during the quarter.
Spark Investment Management sold 46,700 Lexmark Intl Inc shares in Q4 2015, an estimated $1.35M.
Spark Investment Management first reported a position in Lexmark Intl Inc in Q3 2013 and held it in 9 quarters.
Spark Investment Management's Lexmark Intl Inc position peaked at $4.28M in Q2 2015.
217 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2015.

Based on Spark Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.