TradeWorx’s Lexmark Intl Inc LXK Stock Holding History

TradeWorx’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
2014 Q1	–	Sell	-13,556	Closed	-$482K	–	689
2013 Q4	$482K	Buy	+13,556	New	+$478K	0.21%	155

Other funds holding LXK

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TradeWorx's LXK Position: Q1 2014 in Review

TradeWorx sold out of Lexmark Intl Inc (LXK) in Q1 2014, closing a stake of 13,556 shares — an estimated $482K sold.

TradeWorx first reported a position in LXK in Q4 2013 and held it in 1 quarter. The position peaked at $482K in Q4 2013. 278 funds tracked by Wall St. Rank hold LXK as of Q1 2014.

TradeWorx reported no remaining Lexmark Intl Inc position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 13,556 Lexmark Intl Inc shares in Q1 2014, an estimated $482K.
TradeWorx first reported a position in Lexmark Intl Inc in Q4 2013 and held it in 1 quarter.
TradeWorx's Lexmark Intl Inc position peaked at $482K in Q4 2013.
278 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.