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

EverPoint 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
2016 Q4	$6.86M	Buy	+180,216	New	+$5.92M	0.13%	191
2016 Q2	–	Sell	-79,462	Closed	-$2.15M	–	561
2016 Q1	$2.15M	Buy	+79,462	New	+$1.94M	0.04%	329
2015 Q3	–	Sell	-158,110	Closed	-$5.88M	–	579
2015 Q2	$5.88M	Buy	158,110 +72,837	+85%	+$2.63M	0.11%	254
2015 Q1	$2.77M	Buy	85,273 +26,329	+45%	+$879K	0.05%	382
2014 Q4	$2.05M	Buy	+58,944	New	+$2.07M	0.05%	363

Other funds holding KLXI

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PIM

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

EverPoint Asset Management's KLXI Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in KLX Inc. (KLXI) in Q4 2016: 180,216 shares worth $6.86M. The stake represents 0.13% of the portfolio and ranks #191 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in KLXI as recently as Q1 2016.

EverPoint Asset Management first reported a position in KLXI in Q4 2014 and has held it in 5 quarters since. 233 funds tracked by Wall St. Rank hold KLXI as of Q4 2016.

EverPoint Asset Management held 180,216 shares of KLX Inc. worth $6.86M as of Q4 2016.
KLX Inc. was a new EverPoint Asset Management position in Q4 2016.
KLX Inc. made up 0.13% of EverPoint Asset Management's portfolio in Q4 2016, its #191 holding.
EverPoint Asset Management first reported a position in KLX Inc. in Q4 2014 and has held it in 5 quarters since.
233 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.