Timber Hill’s Lexmark Intl Inc LXK Stock Holding History

Timber Hill’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	-8,198	Closed	-$242K	–	2538
2015 Q4	$266K	Sell	8,198 -2,454	-23%	-$80.3K	﹤0.01%	1973
2015 Q3	$309K	Buy	+10,652	New	+$360K	﹤0.01%	2030
2015 Q1	–	Sell	-7,691	Closed	-$316K	–	2867
2014 Q4	$317K	Buy	+7,691	New	+$320K	﹤0.01%	2135
2014 Q1	–	Sell	-25,377	Closed	-$1.02M	–	3244
2013 Q4	$901K	Buy	+25,377	New	+$894K	﹤0.01%	1915
2013 Q3	–	Sell	-8,983	Closed	-$318K	–	3658
2013 Q2	$275K	Buy	+8,983	New	+$264K	﹤0.01%	2847

Timber Hill's LXK Position: Q1 2016 in Review

Timber Hill sold out of Lexmark Intl Inc (LXK) in Q1 2016, closing a stake of 8,198 shares — an estimated $242K sold.

Timber Hill first reported a position in LXK in Q2 2013 and held it in 5 quarters. The position peaked at $901K in Q4 2013. 227 funds tracked by Wall St. Rank hold LXK as of Q1 2016.

Timber Hill reported no remaining Lexmark Intl Inc position as of Q1 2016 after selling out during the quarter.
Timber Hill sold 8,198 Lexmark Intl Inc shares in Q1 2016, an estimated $242K.
Timber Hill first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 5 quarters.
Timber Hill's Lexmark Intl Inc position peaked at $901K in Q4 2013.
227 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q1 2016.

Based on Timber Hill's 13F filing for Q1 2016, filed 5 May 2016.