HS
KLXI

HighVista Strategies’s KLX Inc. KLXI Stock Holding History

HighVista Strategies’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
Q1 		– Sell
-45,654
Closed -$1.19M – 233
2015
Q4 		$1.19M Sell
45,654
-55,923
-55% -$1.65M 0.22% 132
2015
Q3 		$3.06M Buy
+101,577
New +$3.37M 0.58% 86

Other funds holding KLXI

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

HighVista Strategies's KLXI Position: Q1 2016 in Review

HighVista Strategies sold out of KLX Inc. (KLXI) in Q1 2016, closing a stake of 45,654 shares — an estimated $1.19M sold.

HighVista Strategies first reported a position in KLXI in Q3 2015 and held it in 2 quarters. The position peaked at $3.06M in Q3 2015. 189 funds tracked by Wall St. Rank hold KLXI as of Q1 2016.

  • HighVista Strategies reported no remaining KLX Inc. position as of Q1 2016 after selling out during the quarter.
  • HighVista Strategies sold 45,654 KLX Inc. shares in Q1 2016, an estimated $1.19M.
  • HighVista Strategies first reported a position in KLX Inc. in Q3 2015 and held it in 2 quarters.
  • HighVista Strategies's KLX Inc. position peaked at $3.06M in Q3 2015.
  • 189 funds tracked by Wall St. Rank held KLX Inc. as of Q1 2016.

Based on HighVista Strategies's 13F filing for Q1 2016, filed 16 May 2016.