Fox Run Management’s KLX Inc. KLXI Stock Holding History

Fox Run 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
2017 Q1	–	Sell	-7,946	Closed	-$302K	–	836
2016 Q4	$302K	Sell	7,946 -9,014	-53%	-$296K	0.16%	286
2016 Q3	$503K	Buy	+16,960	New	+$488K	0.3%	103

Other funds holding KLXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fox Run Management's KLXI Position: Q1 2017 in Review

Fox Run Management sold out of KLX Inc. (KLXI) in Q1 2017, closing a stake of 7,946 shares — an estimated $302K sold.

Fox Run Management first reported a position in KLXI in Q3 2016 and held it in 2 quarters. The position peaked at $503K in Q3 2016. 230 funds tracked by Wall St. Rank hold KLXI as of Q1 2017.

Fox Run Management reported no remaining KLX Inc. position as of Q1 2017 after selling out during the quarter.
Fox Run Management sold 7,946 KLX Inc. shares in Q1 2017, an estimated $302K.
Fox Run Management first reported a position in KLX Inc. in Q3 2016 and held it in 2 quarters.
Fox Run Management's KLX Inc. position peaked at $503K in Q3 2016.
230 funds tracked by Wall St. Rank held KLX Inc. as of Q1 2017.

Based on Fox Run Management's 13F filing for Q1 2017, filed 17 Apr 2017.