Two Sigma Investments
LXK

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

Two Sigma Investments’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
-120,422
Closed -$4.03M – 3510
2016
Q1 		$4.03M Buy
+120,422
New +$3.56M 0.02% 810
2015
Q1 		– Sell
-49,136
Closed -$2.03M – 3160
2014
Q4 		$2.03M Buy
+49,136
New +$2.04M 0.01% 1019
2014
Q2 		– Sell
-224,678
Closed -$10.4M – 2577
2014
Q1 		$10.4M Buy
224,678
+54,883
+32% +$2.2M 0.06% 428
2013
Q4 		$6.03M Buy
169,795
+37,413
+28% +$1.32M 0.03% 574
2013
Q3 		$4.37M Buy
+132,382
New +$4.69M 0.03% 562

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 Investments's LXK Position: Q2 2016 in Review

Two Sigma Investments sold out of Lexmark Intl Inc (LXK) in Q2 2016, closing a stake of 120,422 shares — an estimated $4.03M sold.

Two Sigma Investments first reported a position in LXK in Q3 2013 and held it in 5 quarters. The position peaked at $10.4M in Q1 2014. 235 funds tracked by Wall St. Rank hold LXK as of Q2 2016.

  • Two Sigma Investments reported no remaining Lexmark Intl Inc position as of Q2 2016 after selling out during the quarter.
  • Two Sigma Investments sold 120,422 Lexmark Intl Inc shares in Q2 2016, an estimated $4.03M.
  • Two Sigma Investments first reported a position in Lexmark Intl Inc in Q3 2013 and held it in 5 quarters.
  • Two Sigma Investments's Lexmark Intl Inc position peaked at $10.4M in Q1 2014.
  • 235 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q2 2016.

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