Pier Capital’s KLX Inc. KLXI Stock Holding History

Pier Capital’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
2018 Q2	–	Sell	-127,330	Closed	-$7.63M	–	133
2018 Q1	$7.63M	Sell	127,330 -29,883	-19%	-$1.75M	1.3%	9
2017 Q4	$9.05M	Buy	+157,213	New	+$7.54M	1.55%	2

Other funds holding KLXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Pier Capital's KLXI Position: Q2 2018 in Review

Pier Capital sold out of KLX Inc. (KLXI) in Q2 2018, closing a stake of 127,330 shares — an estimated $7.63M sold.

Pier Capital first reported a position in KLXI in Q4 2017 and held it in 2 quarters. The position peaked at $9.05M in Q4 2017. 246 funds tracked by Wall St. Rank hold KLXI as of Q2 2018.

Pier Capital reported no remaining KLX Inc. position as of Q2 2018 after selling out during the quarter.
Pier Capital sold 127,330 KLX Inc. shares in Q2 2018, an estimated $7.63M.
Pier Capital first reported a position in KLX Inc. in Q4 2017 and held it in 2 quarters.
Pier Capital's KLX Inc. position peaked at $9.05M in Q4 2017.
246 funds tracked by Wall St. Rank held KLX Inc. as of Q2 2018.

Based on Pier Capital's 13F filing for Q2 2018, filed 8 Aug 2018.