Delpha Capital Management’s KLX Inc. KLXI Stock Holding History

Delpha Capital 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	-485	Closed	-$28K	–	1641
2017 Q4	$28K	Buy	+485	New	+$23.3K	0.03%	609

Other funds holding KLXI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Delpha Capital Management's KLXI Position: Q1 2018 in Review

Delpha Capital Management sold out of KLX Inc. (KLXI) in Q1 2018, closing a stake of 485 shares — an estimated $28K sold.

Delpha Capital Management first reported a position in KLXI in Q4 2017 and held it in 1 quarter. The position peaked at $28K in Q4 2017. 253 funds tracked by Wall St. Rank hold KLXI as of Q1 2018.

Delpha Capital Management reported no remaining KLX Inc. position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 485 KLX Inc. shares in Q1 2018, an estimated $28K.
Delpha Capital Management first reported a position in KLX Inc. in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's KLX Inc. position peaked at $28K in Q4 2017.
253 funds tracked by Wall St. Rank held KLX Inc. as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.