MAK Capital One’s KLX Inc. KLXI Stock Holding History

MAK Capital One’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 Q4	–	Sell	-123,176	Closed	-$3.66M	–	7
2016 Q3	$3.66M	Buy	+123,176	New	+$3.54M	2.34%	7

Other funds holding KLXI

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

MAK Capital One's KLXI Position: Q4 2016 in Review

MAK Capital One sold out of KLX Inc. (KLXI) in Q4 2016, closing a stake of 123,176 shares — an estimated $3.66M sold.

MAK Capital One first reported a position in KLXI in Q3 2016 and held it in 1 quarter. The position peaked at $3.66M in Q3 2016. 233 funds tracked by Wall St. Rank hold KLXI as of Q4 2016.

MAK Capital One reported no remaining KLX Inc. position as of Q4 2016 after selling out during the quarter.
MAK Capital One sold 123,176 KLX Inc. shares in Q4 2016, an estimated $3.66M.
MAK Capital One first reported a position in KLX Inc. in Q3 2016 and held it in 1 quarter.
MAK Capital One's KLX Inc. position peaked at $3.66M in Q3 2016.
233 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2016.

Based on MAK Capital One's 13F filing for Q4 2016, filed 14 Feb 2017.