TH
LXK

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
Q4 		– Sell
-37,600
Closed -$1.5M – 2518
2016
Q3 		$1.5M Hold
37,600
– – 0.01% 923
2016
Q2 		$1.42M Sell
37,600
-7,800
-17% -$288K 0.01% 1072
2016
Q1 		$1.52M Buy
45,400
+28,500
+169% +$841K 0.01% 1063
2015
Q4 		$548K Sell
16,900
-30,400
-64% -$995K ﹤0.01% 1651
2015
Q3 		$1.37M Buy
47,300
+13,200
+39% +$446K 0.01% 1235
2015
Q2 		$1.51M Sell
34,100
-9,800
-22% -$435K 0.01% 1258
2015
Q1 		$1.86M Buy
43,900
+11,500
+35% +$473K 0.01% 1079
2014
Q4 		$1.34M Sell
32,400
-8,500
-21% -$354K 0.01% 1268
2014
Q3 		$1.74M Sell
40,900
-36,900
-47% -$1.78M 0.01% 1212
2014
Q2 		$3.75M Sell
77,800
-6,800
-8% -$303K 0.02% 766
2014
Q1 		$3.92M Sell
84,600
-12,200
-13% -$490K 0.02% 755
2013
Q4 		$3.44M Sell
96,800
-35,400
-27% -$1.25M 0.01% 1002
2013
Q3 		$4.36M Buy
132,200
+31,200
+31% +$1.11M 0.02% 930
2013
Q2 		$3.09M Buy
+101,000
New +$2.97M 0.01% 1126

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.