Emerald Mutual Fund Advisers Trust’s KLX Inc. KLXI Stock Holding History

Emerald Mutual Fund Advisers Trust’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	-652,923	Closed	-$39.1M	–	267
2018 Q1	$39.1M	Sell	652,923 -9,347	-1%	-$546K	1.53%	6
2017 Q4	$38.1M	Buy	662,270 +13,414	+2%	+$644K	1.52%	6
2017 Q3	$29M	Buy	648,856 +70,033	+12%	+$2.97M	1.21%	13
2017 Q2	$24.4M	Buy	578,823 +103,483	+22%	+$4.19M	1.06%	19
2017 Q1	$17.9M	Buy	475,340 +84,644	+22%	+$3.42M	0.82%	38
2016 Q4	$14.9M	Buy	390,696 +109,943	+39%	+$3.61M	0.71%	48
2016 Q3	$8.33M	Buy	+280,753	New	+$8.08M	0.42%	91

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

Emerald Mutual Fund Advisers Trust's KLXI Position: Q2 2018 in Review

Emerald Mutual Fund Advisers Trust sold out of KLX Inc. (KLXI) in Q2 2018, closing a stake of 652,923 shares — an estimated $39.1M sold.

Emerald Mutual Fund Advisers Trust first reported a position in KLXI in Q3 2016 and held it in 7 quarters. The position peaked at $39.1M in Q1 2018. 246 funds tracked by Wall St. Rank hold KLXI as of Q2 2018.

Emerald Mutual Fund Advisers Trust reported no remaining KLX Inc. position as of Q2 2018 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 652,923 KLX Inc. shares in Q2 2018, an estimated $39.1M.
Emerald Mutual Fund Advisers Trust first reported a position in KLX Inc. in Q3 2016 and held it in 7 quarters.
Emerald Mutual Fund Advisers Trust's KLX Inc. position peaked at $39.1M in Q1 2018.
246 funds tracked by Wall St. Rank held KLX Inc. as of Q2 2018.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2018, filed 31 Jul 2018.