Timber Hill’s Lexmark Intl Inc LXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-36,100
| Closed | -$1.17M | – | 2539 |
|
|
2015
Q4 | $1.17M | Sell |
36,100
-21,200
| -37% | -$694K | 0.01% | 1252 |
|
|
2015
Q3 | $1.66M | Buy |
57,300
+40,600
| +243% | +$1.37M | 0.01% | 1117 |
|
|
2015
Q2 | $738K | Sell |
16,700
-34,000
| -67% | -$1.51M | ﹤0.01% | 1687 |
|
|
2015
Q1 | $2.15M | Buy |
50,700
+37,400
| +281% | +$1.54M | 0.01% | 995 |
|
|
2014
Q4 | $549K | Sell |
13,300
-3,400
| -20% | -$141K | ﹤0.01% | 1817 |
|
|
2014
Q3 | $710K | Sell |
16,700
-17,800
| -52% | -$859K | ﹤0.01% | 1780 |
|
|
2014
Q2 | $1.66M | Buy |
34,500
+1,600
| +5% | +$71.4K | 0.01% | 1299 |
|
|
2014
Q1 | $1.52M | Sell |
32,900
-61,300
| -65% | -$2.46M | 0.01% | 1337 |
|
|
2013
Q4 | $3.35M | Buy |
94,200
+8,800
| +10% | +$310K | 0.01% | 1019 |
|
|
2013
Q3 | $2.82M | Sell |
85,400
-6,000
| -7% | -$213K | 0.01% | 1212 |
|
|
2013
Q2 | $2.79M | Buy |
+91,400
| New | +$2.68M | 0.01% | 1189 |
|
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.