TradeLink Capital’s Lexmark Intl Inc LXK Stock Holding History

TradeLink Capital’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 Q1	–	Sell	-4,831	Closed	-$200K	–	449
2014 Q4	$200K	Hold	4,831	–	–	0.27%	137
2014 Q3	$205K	Sell	4,831 -2,731	-36%	-$132K	0.33%	95
2014 Q2	$365K	Hold	7,562	–	–	0.34%	48
2014 Q1	$350K	Hold	7,562	–	–	0.51%	20
2013 Q4	$269K	Hold	7,562	–	–	0.36%	73
2013 Q3	$249K	Sell	7,562 -3,238	-30%	-$115K	0.57%	44
2013 Q2	$330K	Buy	+10,800	New	+$317K	0.1%	164

Other funds holding LXK

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

TradeLink Capital's LXK Position: Q1 2015 in Review

TradeLink Capital sold out of Lexmark Intl Inc (LXK) in Q1 2015, closing a stake of 4,831 shares — an estimated $200K sold.

TradeLink Capital first reported a position in LXK in Q2 2013 and held it in 7 quarters. The position peaked at $365K in Q2 2014. 261 funds tracked by Wall St. Rank hold LXK as of Q1 2015.

TradeLink Capital reported no remaining Lexmark Intl Inc position as of Q1 2015 after selling out during the quarter.
TradeLink Capital sold 4,831 Lexmark Intl Inc shares in Q1 2015, an estimated $200K.
TradeLink Capital first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 7 quarters.
TradeLink Capital's Lexmark Intl Inc position peaked at $365K in Q2 2014.
261 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q1 2015.

Based on TradeLink Capital's 13F filing for Q1 2015, filed 12 May 2015.