Two Sigma Advisers
LXK

Two Sigma Advisers’s Lexmark Intl Inc LXK Stock Holding History

Two Sigma Advisers’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
Q2 		– Sell
-86,144
Closed -$2.88M – 2325
2016
Q1 		$2.88M Buy
+86,144
New +$2.54M 0.02% 657
2015
Q1 		– Sell
-13,744
Closed -$567K – 2696
2014
Q4 		$567K Sell
13,744
-20,100
-59% -$836K ﹤0.01% 1535
2014
Q3 		$1.44M Buy
+33,844
New +$1.63M 0.01% 950
2014
Q2 		– Sell
-93,644
Closed -$4.33M – 2898
2014
Q1 		$4.33M Buy
93,644
+77,300
+473% +$3.1M 0.04% 466
2013
Q4 		$580K Buy
16,344
+10,000
+158% +$352K 0.01% 1511
2013
Q3 		$210K Buy
+6,344
New +$225K ﹤0.01% 1902

Other funds holding LXK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Advisers's LXK Position: Q2 2016 in Review

Two Sigma Advisers sold out of Lexmark Intl Inc (LXK) in Q2 2016, closing a stake of 86,144 shares — an estimated $2.88M sold.

Two Sigma Advisers first reported a position in LXK in Q3 2013 and held it in 6 quarters. The position peaked at $4.33M in Q1 2014. 235 funds tracked by Wall St. Rank hold LXK as of Q2 2016.

  • Two Sigma Advisers reported no remaining Lexmark Intl Inc position as of Q2 2016 after selling out during the quarter.
  • Two Sigma Advisers sold 86,144 Lexmark Intl Inc shares in Q2 2016, an estimated $2.88M.
  • Two Sigma Advisers first reported a position in Lexmark Intl Inc in Q3 2013 and held it in 6 quarters.
  • Two Sigma Advisers's Lexmark Intl Inc position peaked at $4.33M in Q1 2014.
  • 235 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q2 2016.

Based on Two Sigma Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.