Summit Street Capital Management’s Lexmark Intl Inc LXK Stock Holding History

Summit Street Capital 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
2016 Q2	–	Sell	-71,287	Closed	-$2.38M	–	37
2016 Q1	$2.38M	Hold	71,287	–	–	2.48%	21
2015 Q4	$2.31M	Hold	71,287	–	–	2.61%	18
2015 Q3	$2.07M	Buy	71,287 +10,328	+17%	+$349K	2.45%	23
2015 Q2	$2.69M	Hold	60,959	–	–	2.59%	17
2015 Q1	$2.58M	Hold	60,959	–	–	2.31%	25
2014 Q4	$2.52M	Buy	+60,959	New	+$2.54M	2.47%	22

Other funds holding LXK

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 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

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Summit Street Capital Management's LXK Position: Q2 2016 in Review

Summit Street Capital Management sold out of Lexmark Intl Inc (LXK) in Q2 2016, closing a stake of 71,287 shares — an estimated $2.38M sold.

Summit Street Capital Management first reported a position in LXK in Q4 2014 and held it in 6 quarters. The position peaked at $2.69M in Q2 2015. 235 funds tracked by Wall St. Rank hold LXK as of Q2 2016.

Summit Street Capital Management reported no remaining Lexmark Intl Inc position as of Q2 2016 after selling out during the quarter.
Summit Street Capital Management sold 71,287 Lexmark Intl Inc shares in Q2 2016, an estimated $2.38M.
Summit Street Capital Management first reported a position in Lexmark Intl Inc in Q4 2014 and held it in 6 quarters.
Summit Street Capital Management's Lexmark Intl Inc position peaked at $2.69M in Q2 2015.
235 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q2 2016.

Based on Summit Street Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.