HAP Trading’s KLX Inc. KLXI Stock Holding History

HAP Trading’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 Q1	–	Sell	-12,723	Closed	-$732K	–	1295
2017 Q4	$732K	Buy	+12,723	New	+$610K	0.03%	325
2015 Q1	–	Sell	-14,632	Closed	-$509K	–	1306
2014 Q4	$509K	Buy	+14,632	New	+$515K	0.02%	446

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

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

PIM

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HAP Trading's KLXI Position: Q1 2018 in Review

HAP Trading sold out of KLX Inc. (KLXI) in Q1 2018, closing a stake of 12,723 shares — an estimated $732K sold.

HAP Trading first reported a position in KLXI in Q4 2014 and held it in 2 quarters. The position peaked at $732K in Q4 2017. 253 funds tracked by Wall St. Rank hold KLXI as of Q1 2018.

HAP Trading reported no remaining KLX Inc. position as of Q1 2018 after selling out during the quarter.
HAP Trading sold 12,723 KLX Inc. shares in Q1 2018, an estimated $732K.
HAP Trading first reported a position in KLX Inc. in Q4 2014 and held it in 2 quarters.
HAP Trading's KLX Inc. position peaked at $732K in Q4 2017.
253 funds tracked by Wall St. Rank held KLX Inc. as of Q1 2018.

Based on HAP Trading's 13F filing for Q1 2018, filed 11 May 2018.