Alpha Windward’s KLX Inc. KLXI Stock Holding History

Alpha Windward’s Portfolio KLXI Stock Details KLXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-11,030	Closed	-$465K	–	443
2017 Q2	$465K	Buy	+11,030	New	+$447K	0.3%	113

Other funds holding KLXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Alpha Windward's KLXI Position: Q3 2017 in Review

Alpha Windward sold out of KLX Inc. (KLXI) in Q3 2017, closing a stake of 11,030 shares — an estimated $465K sold.

Alpha Windward first reported a position in KLXI in Q2 2017 and held it in 1 quarter. The position peaked at $465K in Q2 2017. 205 funds tracked by Wall St. Rank hold KLXI as of Q3 2017.

Alpha Windward reported no remaining KLX Inc. position as of Q3 2017 after selling out during the quarter.
Alpha Windward sold 11,030 KLX Inc. shares in Q3 2017, an estimated $465K.
Alpha Windward first reported a position in KLX Inc. in Q2 2017 and held it in 1 quarter.
Alpha Windward's KLX Inc. position peaked at $465K in Q2 2017.
205 funds tracked by Wall St. Rank held KLX Inc. as of Q3 2017.

Based on Alpha Windward's 13F filing for Q3 2017, filed 18 Oct 2017.