Spot Trading’s Lexmark Intl Inc LXK Stock Holding History

Spot Trading’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 Q1	–	Sell	-29,400	Closed	-$954K	–	4548
2015 Q4	$954K	Sell	29,400 -5,400	-16%	-$177K	0.01%	1484
2015 Q3	$1.01M	Sell	34,800 -19,400	-36%	-$655K	0.01%	1562
2015 Q2	$2.4M	Buy	54,200 +23,200	+75%	+$1.03M	0.02%	1023
2015 Q1	$1.31M	Buy	31,000 +12,500	+68%	+$514K	0.01%	1387
2014 Q4	$763K	Sell	18,500 -16,500	-47%	-$686K	﹤0.01%	2060
2014 Q3	$1.49M	Sell	35,000 -133,800	-79%	-$6.46M	0.01%	1768
2014 Q2	$8.13M	Buy	168,800 +4,600	+3%	+$205K	0.04%	664
2014 Q1	$7.6M	Buy	164,200 +25,100	+18%	+$1.01M	0.04%	602
2013 Q4	$4.94M	Buy	139,100 +26,100	+23%	+$920K	0.03%	880
2013 Q3	$3.73M	Buy	113,000 +28,900	+34%	+$1.02M	0.02%	933
2013 Q2	$2.57M	Buy	+84,100	New	+$2.47M	0.02%	1180

Other funds holding LXK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Spot Trading's LXK Position: Q1 2016 in Review

Spot Trading sold out of Lexmark Intl Inc (LXK) in Q1 2016, closing a stake of 32,585 shares — an estimated $1.06M sold.

Spot Trading first reported a position in LXK in Q2 2013 and held it in 8 quarters. The position peaked at $7.27M in Q3 2013. 227 funds tracked by Wall St. Rank hold LXK as of Q1 2016.

Spot Trading reported no remaining Lexmark Intl Inc position as of Q1 2016 after selling out during the quarter.
Spot Trading sold 32,585 Lexmark Intl Inc shares in Q1 2016, an estimated $1.06M.
Spot Trading first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 8 quarters.
Spot Trading's Lexmark Intl Inc position peaked at $7.27M in Q3 2013.
227 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.