HHC
KLXI

Hutchin Hill Capital’s KLX Inc. KLXI Stock Holding History

Hutchin Hill Capital’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
Q2 		– Sell
-33,682
Closed -$1.27M – 1159
2017
Q1 		$1.27M Buy
+33,682
New +$1.36M 0.03% 429
2015
Q2 		– Sell
-11,833
Closed -$385K – 884
2015
Q1 		$385K Sell
11,833
-581,167
-98% -$19.4M 0.01% 571
2014
Q4 		$20.6M Buy
+593,000
New +$20.9M 0.74% 42

Other funds holding KLXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hutchin Hill Capital's KLXI Position: Q2 2017 in Review

Hutchin Hill Capital sold out of KLX Inc. (KLXI) in Q2 2017, closing a stake of 33,682 shares — an estimated $1.27M sold.

Hutchin Hill Capital first reported a position in KLXI in Q4 2014 and held it in 3 quarters. The position peaked at $20.6M in Q4 2014. 229 funds tracked by Wall St. Rank hold KLXI as of Q2 2017.

  • Hutchin Hill Capital reported no remaining KLX Inc. position as of Q2 2017 after selling out during the quarter.
  • Hutchin Hill Capital sold 33,682 KLX Inc. shares in Q2 2017, an estimated $1.27M.
  • Hutchin Hill Capital first reported a position in KLX Inc. in Q4 2014 and held it in 3 quarters.
  • Hutchin Hill Capital's KLX Inc. position peaked at $20.6M in Q4 2014.
  • 229 funds tracked by Wall St. Rank held KLX Inc. as of Q2 2017.

Based on Hutchin Hill Capital's 13F filing for Q2 2017, filed 14 Aug 2017.