Caption Management’s KLX Inc. KLXI Stock Holding History

Caption Management’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 Q1	–	Sell	-28,464	Closed	-$1.64M	–	388
2017 Q4	$1.64M	Buy	+28,464	New	+$1.37M	0.17%	138

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

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

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

Millennium Management New York $240B AUM 35.51% 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

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

Caption Management's KLXI Position: Q1 2018 in Review

Caption Management sold out of KLX Inc. (KLXI) in Q1 2018, closing a stake of 28,464 shares — an estimated $1.64M sold.

Caption Management first reported a position in KLXI in Q4 2017 and held it in 1 quarter. The position peaked at $1.64M in Q4 2017. 253 funds tracked by Wall St. Rank hold KLXI as of Q1 2018.

Caption Management reported no remaining KLX Inc. position as of Q1 2018 after selling out during the quarter.
Caption Management sold 28,464 KLX Inc. shares in Q1 2018, an estimated $1.64M.
Caption Management first reported a position in KLX Inc. in Q4 2017 and held it in 1 quarter.
Caption Management's KLX Inc. position peaked at $1.64M in Q4 2017.
253 funds tracked by Wall St. Rank held KLX Inc. as of Q1 2018.

Based on Caption Management's 13F filing for Q1 2018, filed 15 May 2018.