WAM
LXK

Wolverine Asset Management’s Lexmark Intl Inc LXK Stock Holding History

Wolverine Asset 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
-133,792
Closed -$5.35M – 1469
2016
Q3 		$5.35M Buy
133,792
+300
+0.2% +$10.9K 0.08% 230
2016
Q2 		$5.04M Buy
+133,492
New +$4.93M 0.08% 257
2016
Q1 		– Sell
-1,800
Closed -$58K – 1934
2015
Q4 		$58K Sell
1,800
-1,200
-40% -$39.3K ﹤0.01% 1114
2015
Q3 		$86K Hold
3,000
– – ﹤0.01% 1131
2015
Q2 		$132K Hold
3,000
– – ﹤0.01% 1034
2015
Q1 		$127K Buy
3,000
+300
+11% +$12.3K ﹤0.01% 999
2014
Q4 		$111K Sell
2,700
-8,900
-77% -$370K ﹤0.01% 1161
2014
Q3 		$493K Buy
+11,600
New +$560K 0.01% 703

Wolverine Asset Management's LXK Position: Q4 2016 in Review

Wolverine Asset Management sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 133,792 shares — an estimated $5.35M sold.

Wolverine Asset Management first reported a position in LXK in Q3 2014 and held it in 8 quarters. The position peaked at $5.35M in Q3 2016. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • Wolverine Asset Management reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • Wolverine Asset Management sold 133,792 Lexmark Intl Inc shares in Q4 2016, an estimated $5.35M.
  • Wolverine Asset Management first reported a position in Lexmark Intl Inc in Q3 2014 and held it in 8 quarters.
  • Wolverine Asset Management's Lexmark Intl Inc position peaked at $5.35M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

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