Clearline Capital’s KLX Inc. KLXI Stock Holding History

Clearline 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 Q3	–	Sell	-6,094	Closed	-$369K	–	63
2018 Q2	$369K	Sell	6,094 -6,638	-52%	-$407K	0.24%	48
2018 Q1	$763K	Buy	+12,732	New	+$744K	0.71%	29

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

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

PIM

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clearline Capital's KLXI Position: Q3 2018 in Review

Clearline Capital sold out of KLX Inc. (KLXI) in Q3 2018, closing a stake of 6,094 shares — an estimated $369K sold.

Clearline Capital first reported a position in KLXI in Q1 2018 and held it in 2 quarters. The position peaked at $763K in Q1 2018. 214 funds tracked by Wall St. Rank hold KLXI as of Q3 2018.

Clearline Capital reported no remaining KLX Inc. position as of Q3 2018 after selling out during the quarter.
Clearline Capital sold 6,094 KLX Inc. shares in Q3 2018, an estimated $369K.
Clearline Capital first reported a position in KLX Inc. in Q1 2018 and held it in 2 quarters.
Clearline Capital's KLX Inc. position peaked at $763K in Q1 2018.
214 funds tracked by Wall St. Rank held KLX Inc. as of Q3 2018.

Based on Clearline Capital's 13F filing for Q3 2018, filed 14 Nov 2018.