Tudor Investment Corp’s Lexmark Intl Inc LXK Stock Holding History

Tudor Investment Corp’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 Q4	–	Sell	-8,100	Closed	-$235K	–	2017
2015 Q3	$235K	Sell	8,100 -300	-4%	-$10.1K	0.01%	1245
2015 Q2	$371K	Sell	8,400 -800	-9%	-$35.5K	0.01%	978
2015 Q1	$390K	Sell	9,200 -10,200	-53%	-$420K	0.01%	896
2014 Q4	$801K	Sell	19,400 -4,456	-19%	-$185K	0.03%	461
2014 Q3	$1.01M	Buy	23,856 +14,256	+149%	+$688K	0.04%	287
2014 Q2	$462K	Sell	9,600 -4,100	-30%	-$183K	0.02%	586
2014 Q1	$634K	Sell	13,700 -7,000	-34%	-$281K	0.03%	402
2013 Q4	$735K	Sell	20,700 -3,300	-14%	-$116K	0.04%	336
2013 Q3	$792K	Buy	24,000 +16,100	+204%	+$571K	0.03%	166
2013 Q2	$242K	Buy	+7,900	New	+$232K	0.02%	659

Other funds holding LXK

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

IAM

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

LAM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Tudor Investment Corp's LXK Position: Q4 2015 in Review

Tudor Investment Corp sold out of Lexmark Intl Inc (LXK) in Q4 2015, closing a stake of 8,100 shares — an estimated $235K sold.

Tudor Investment Corp first reported a position in LXK in Q2 2013 and held it in 10 quarters. The position peaked at $1.01M in Q3 2014. 217 funds tracked by Wall St. Rank hold LXK as of Q4 2015.

Tudor Investment Corp reported no remaining Lexmark Intl Inc position as of Q4 2015 after selling out during the quarter.
Tudor Investment Corp sold 8,100 Lexmark Intl Inc shares in Q4 2015, an estimated $235K.
Tudor Investment Corp first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 10 quarters.
Tudor Investment Corp's Lexmark Intl Inc position peaked at $1.01M in Q3 2014.
217 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2015.

Based on Tudor Investment Corp's 13F filing for Q4 2015, filed 16 Feb 2016.