Deltec Asset Management’s KLX Inc. KLXI Stock Holding History

Deltec Asset 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 Q2	–	Sell	-9,488	Closed	-$568K	–	207
2018 Q1	$568K	Hold	9,488	–	–	0.11%	124
2017 Q4	$546K	Hold	9,488	–	–	0.11%	117
2017 Q3	$423K	Hold	9,488	–	–	0.09%	129
2017 Q2	$400K	Sell	9,488 -23,720	-71%	-$961K	0.08%	127
2017 Q1	$1.25M	Hold	33,208	–	–	0.26%	87
2016 Q4	$1.26M	Buy	+33,208	New	+$1.09M	0.3%	82
2016 Q2	–	Sell	-16,121	Closed	-$437K	–	161
2016 Q1	$437K	Buy	+16,121	New	+$394K	0.11%	101
2015 Q1	–	Sell	-21,052	Closed	-$732K	–	162
2014 Q4	$732K	Buy	+21,052	New	+$741K	0.16%	78

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

Deltec Asset Management's KLXI Position: Q2 2018 in Review

Deltec Asset Management sold out of KLX Inc. (KLXI) in Q2 2018, closing a stake of 9,488 shares — an estimated $568K sold.

Deltec Asset Management first reported a position in KLXI in Q4 2014 and held it in 8 quarters. The position peaked at $1.26M in Q4 2016. 246 funds tracked by Wall St. Rank hold KLXI as of Q2 2018.

Deltec Asset Management reported no remaining KLX Inc. position as of Q2 2018 after selling out during the quarter.
Deltec Asset Management sold 9,488 KLX Inc. shares in Q2 2018, an estimated $568K.
Deltec Asset Management first reported a position in KLX Inc. in Q4 2014 and held it in 8 quarters.
Deltec Asset Management's KLX Inc. position peaked at $1.26M in Q4 2016.
246 funds tracked by Wall St. Rank held KLX Inc. as of Q2 2018.

Based on Deltec Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.