Verition Fund Management’s Lexmark Intl Inc LXK Stock Holding History

Verition Fund Management’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 Q4	–	Sell	-8,346	Closed	-$334K	–	1584
2016 Q3	$334K	Buy	+8,346	New	+$303K	0.04%	721
2014 Q4	–	Sell	-5,815	Closed	-$247K	–	850
2014 Q3	$247K	Buy	+5,815	New	+$281K	0.03%	475
2013 Q4	–	Sell	-10,472	Closed	-$346K	–	797
2013 Q3	$346K	Buy	+10,472	New	+$371K	0.05%	288

Verition Fund Management's LXK Position: Q4 2016 in Review

Verition Fund Management sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 8,346 shares — an estimated $334K sold.

Verition Fund Management first reported a position in LXK in Q3 2013 and held it in 3 quarters. The position peaked at $346K in Q3 2013. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

Verition Fund Management reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
Verition Fund Management sold 8,346 Lexmark Intl Inc shares in Q4 2016, an estimated $334K.
Verition Fund Management first reported a position in Lexmark Intl Inc in Q3 2013 and held it in 3 quarters.
Verition Fund Management's Lexmark Intl Inc position peaked at $346K in Q3 2013.
0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on Verition Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.