TAL
LXK

TIG Advisors LLC’s Lexmark Intl Inc LXK Stock Holding History

TIG Advisors LLC’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
-320,050
Closed -$13.6M – 87
2015
Q1 		$13.6M Buy
+320,050
New +$13.2M 0.53% 36

Other funds holding LXK

Vanguard Group
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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
AL
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 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TIG Advisors LLC's LXK Position: Q2 2015 in Review

TIG Advisors LLC sold out of Lexmark Intl Inc (LXK) in Q2 2015, closing a stake of 320,050 shares — an estimated $13.6M sold.

TIG Advisors LLC first reported a position in LXK in Q1 2015 and held it in 1 quarter. The position peaked at $13.6M in Q1 2015. 255 funds tracked by Wall St. Rank hold LXK as of Q2 2015.

  • TIG Advisors LLC reported no remaining Lexmark Intl Inc position as of Q2 2015 after selling out during the quarter.
  • TIG Advisors LLC sold 320,050 Lexmark Intl Inc shares in Q2 2015, an estimated $13.6M.
  • TIG Advisors LLC first reported a position in Lexmark Intl Inc in Q1 2015 and held it in 1 quarter.
  • TIG Advisors LLC's Lexmark Intl Inc position peaked at $13.6M in Q1 2015.
  • 255 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q2 2015.

Based on TIG Advisors LLC's 13F filing for Q2 2015, filed 14 Aug 2015.