Arrowstreet Capital’s KLX Inc. KLXI Stock Holding History

Arrowstreet Capital’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
2018 Q2	–	Sell	-80,337	Closed	-$4.81M	–	1420
2018 Q1	$4.81M	Buy	+80,337	New	+$4.7M	0.01%	583
2016 Q2	–	Sell	-20,399	Closed	-$553K	–	1616
2016 Q1	$553K	Sell	20,399 -108,920	-84%	-$2.66M	﹤0.01%	1103
2015 Q4	$3.36M	Sell	129,319 -1,734	-1%	-$51.1K	0.02%	659
2015 Q3	$3.95M	Buy	+131,053	New	+$4.34M	0.02%	600
2015 Q2	–	Sell	-304,669	Closed	-$9.9M	–	1356
2015 Q1	$9.9M	Buy	304,669 +223,135	+274%	+$7.45M	0.06%	279
2014 Q4	$2.84M	Buy	+81,534	New	+$2.87M	0.02%	629

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

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

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

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

PIM

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Arrowstreet Capital's KLXI Position: Q2 2018 in Review

Arrowstreet Capital sold out of KLX Inc. (KLXI) in Q2 2018, closing a stake of 80,337 shares — an estimated $4.81M sold.

Arrowstreet Capital first reported a position in KLXI in Q4 2014 and held it in 6 quarters. The position peaked at $9.9M in Q1 2015. 246 funds tracked by Wall St. Rank hold KLXI as of Q2 2018.

Arrowstreet Capital reported no remaining KLX Inc. position as of Q2 2018 after selling out during the quarter.
Arrowstreet Capital sold 80,337 KLX Inc. shares in Q2 2018, an estimated $4.81M.
Arrowstreet Capital first reported a position in KLX Inc. in Q4 2014 and held it in 6 quarters.
Arrowstreet Capital's KLX Inc. position peaked at $9.9M in Q1 2015.
246 funds tracked by Wall St. Rank held KLX Inc. as of Q2 2018.

Based on Arrowstreet Capital's 13F filing for Q2 2018, filed 14 Aug 2018.