NM
KLXI

Newtyn Management’s KLX Inc. KLXI Stock Holding History

Newtyn Management’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
Q2 		– Sell
-958,407
Closed -$26M – 25
2016
Q1 		$26M Sell
958,407
-316,543
-25% -$7.74M 6.01% 6
2015
Q4 		$33.1M Buy
1,274,950
+409,170
+47% +$12.1M 8.38% 5
2015
Q3 		$26.1M Buy
+865,780
New +$28.7M 6.74% 6
2015
Q2 		– Sell
-112,077
Closed -$3.64M – 15
2015
Q1 		$3.64M Buy
+112,077
New +$3.74M 0.91% 15

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

Newtyn Management's KLXI Position: Q2 2016 in Review

Newtyn Management sold out of KLX Inc. (KLXI) in Q2 2016, closing a stake of 958,407 shares — an estimated $26M sold.

Newtyn Management first reported a position in KLXI in Q1 2015 and held it in 4 quarters. The position peaked at $33.1M in Q4 2015. 197 funds tracked by Wall St. Rank hold KLXI as of Q2 2016.

  • Newtyn Management reported no remaining KLX Inc. position as of Q2 2016 after selling out during the quarter.
  • Newtyn Management sold 958,407 KLX Inc. shares in Q2 2016, an estimated $26M.
  • Newtyn Management first reported a position in KLX Inc. in Q1 2015 and held it in 4 quarters.
  • Newtyn Management's KLX Inc. position peaked at $33.1M in Q4 2015.
  • 197 funds tracked by Wall St. Rank held KLX Inc. as of Q2 2016.

Based on Newtyn Management's 13F filing for Q2 2016, filed 15 Aug 2016.