Nomura Holdings’s KLX Inc. KLXI Stock Holding History

Nomura Holdings’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	-8,996	Closed	-$235K	–	2217
2015 Q4	$235K	Buy	+8,996	New	+$265K	﹤0.01%	1489

Other funds holding KLXI

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Nomura Holdings's KLXI Position: Q1 2016 in Review

Nomura Holdings sold out of KLX Inc. (KLXI) in Q1 2016, closing a stake of 8,996 shares — an estimated $235K sold.

Nomura Holdings first reported a position in KLXI in Q4 2015 and held it in 1 quarter. The position peaked at $235K in Q4 2015. 189 funds tracked by Wall St. Rank hold KLXI as of Q1 2016.

Nomura Holdings reported no remaining KLX Inc. position as of Q1 2016 after selling out during the quarter.
Nomura Holdings sold 8,996 KLX Inc. shares in Q1 2016, an estimated $235K.
Nomura Holdings first reported a position in KLX Inc. in Q4 2015 and held it in 1 quarter.
Nomura Holdings's KLX Inc. position peaked at $235K in Q4 2015.
189 funds tracked by Wall St. Rank held KLX Inc. as of Q1 2016.

Based on Nomura Holdings's 13F filing for Q1 2016, filed 16 May 2016.