PP
KLXI

PDT Partners’s KLX Inc. KLXI Stock Holding History

PDT Partners’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
2015
Q4 		– Sell
-74,947
Closed -$2.26M – 1162
2015
Q3 		$2.26M Buy
74,947
+60,024
+402% +$1.99M 0.05% 390
2015
Q2 		$555K Buy
+14,923
New +$539K 0.01% 941

Other funds holding KLXI

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PDT Partners's KLXI Position: Q4 2015 in Review

PDT Partners sold out of KLX Inc. (KLXI) in Q4 2015, closing a stake of 74,947 shares — an estimated $2.26M sold.

PDT Partners first reported a position in KLXI in Q2 2015 and held it in 2 quarters. The position peaked at $2.26M in Q3 2015. 192 funds tracked by Wall St. Rank hold KLXI as of Q4 2015.

  • PDT Partners reported no remaining KLX Inc. position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 74,947 KLX Inc. shares in Q4 2015, an estimated $2.26M.
  • PDT Partners first reported a position in KLX Inc. in Q2 2015 and held it in 2 quarters.
  • PDT Partners's KLX Inc. position peaked at $2.26M in Q3 2015.
  • 192 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.