DRW Securities’s KLX Inc. KLXI Stock Holding History

DRW Securities’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
2015 Q3	–	Sell	-11,068	Closed	-$412K	–	119
2015 Q2	$412K	Buy	+11,068	New	+$400K	0.04%	74

Other funds holding KLXI

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

DRW Securities's KLXI Position: Q3 2015 in Review

DRW Securities sold out of KLX Inc. (KLXI) in Q3 2015, closing a stake of 11,068 shares — an estimated $412K sold.

DRW Securities first reported a position in KLXI in Q2 2015 and held it in 1 quarter. The position peaked at $412K in Q2 2015. 210 funds tracked by Wall St. Rank hold KLXI as of Q3 2015.

DRW Securities reported no remaining KLX Inc. position as of Q3 2015 after selling out during the quarter.
DRW Securities sold 11,068 KLX Inc. shares in Q3 2015, an estimated $412K.
DRW Securities first reported a position in KLX Inc. in Q2 2015 and held it in 1 quarter.
DRW Securities's KLX Inc. position peaked at $412K in Q2 2015.
210 funds tracked by Wall St. Rank held KLX Inc. as of Q3 2015.

Based on DRW Securities's 13F filing for Q3 2015, filed 16 Nov 2015.