FCM
KLXI

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

Farallon 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
2016
Q4 		– Sell
-3,348,455
Closed -$99.4M – 85
2016
Q3 		$99.4M Sell
3,348,455
-1,511,417
-31% -$43.5M 1.7% 27
2016
Q2 		$127M Hold
4,859,872
– – 2.41% 20
2016
Q1 		$132M Buy
4,859,872
+32,852
+0.7% +$804K 1.75% 22
2015
Q4 		$125M Buy
4,827,020
+130,460
+3% +$3.85M 1.52% 28
2015
Q3 		$142M Buy
4,696,560
+942,870
+25% +$31.2M 2.23% 20
2015
Q2 		$140M Sell
3,753,690
-604,860
-14% -$21.9M 1.88% 16
2015
Q1 		$142M Buy
4,358,550
+2,022,131
+87% +$67.5M 2.08% 19
2014
Q4 		$81.3M Buy
+2,336,419
New +$82.2M 1.17% 34

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Vanguard Group
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BFA
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Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
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