JGC
KLXI

J. Goldman & Co’s KLX Inc. KLXI Stock Holding History

J. Goldman & Co’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
Q3 		– Sell
-62,206
Closed -$1.63M – 458
2016
Q2 		$1.63M Sell
62,206
-256,556
-80% -$7.06M 0.08% 218
2016
Q1 		$8.64M Buy
318,762
+244,873
+331% +$5.99M 0.54% 53
2015
Q4 		$1.92M Buy
+73,889
New +$2.18M 0.2% 135

Other funds holding KLXI

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

J. Goldman & Co's KLXI Position: Q3 2016 in Review

J. Goldman & Co sold out of KLX Inc. (KLXI) in Q3 2016, closing a stake of 62,206 shares — an estimated $1.63M sold.

J. Goldman & Co first reported a position in KLXI in Q4 2015 and held it in 3 quarters. The position peaked at $8.64M in Q1 2016. 203 funds tracked by Wall St. Rank hold KLXI as of Q3 2016.

  • J. Goldman & Co reported no remaining KLX Inc. position as of Q3 2016 after selling out during the quarter.
  • J. Goldman & Co sold 62,206 KLX Inc. shares in Q3 2016, an estimated $1.63M.
  • J. Goldman & Co first reported a position in KLX Inc. in Q4 2015 and held it in 3 quarters.
  • J. Goldman & Co's KLX Inc. position peaked at $8.64M in Q1 2016.
  • 203 funds tracked by Wall St. Rank held KLX Inc. as of Q3 2016.

Based on J. Goldman & Co's 13F filing for Q3 2016, filed 14 Nov 2016.