Vertex One Asset Management’s Lexmark Intl Inc LXK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-70,535
Closed -$2.82M 144
2016
Q3
$2.82M Sell
70,535
-44,465
-39% -$1.62M 0.45% 59
2016
Q2
$4.34M Buy
+115,000
New +$4.25M 0.7% 47

Vertex One Asset Management's LXK Position: Q4 2016 in Review

Vertex One Asset Management sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 70,535 shares — an estimated $2.82M sold.

Vertex One Asset Management first reported a position in LXK in Q2 2016 and held it in 2 quarters. The position peaked at $4.34M in Q2 2016. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • Vertex One Asset Management reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • Vertex One Asset Management sold 70,535 Lexmark Intl Inc shares in Q4 2016, an estimated $2.82M.
  • Vertex One Asset Management first reported a position in Lexmark Intl Inc in Q2 2016 and held it in 2 quarters.
  • Vertex One Asset Management's Lexmark Intl Inc position peaked at $4.34M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on Vertex One Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.