Point72 Asset Management’s KLX Inc. KLXI Stock Holding History

Point72 Asset 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
2018 Q2	–	Sell	-1,305	Closed	-$78K	–	1294
2018 Q1	$78K	Sell	1,305 -30,005	-96%	-$1.75M	﹤0.01%	903
2017 Q4	$1.8M	Buy	+31,310	New	+$1.5M	0.01%	753
2017 Q2	–	Sell	-488,623	Closed	-$18.4M	–	1103
2017 Q1	$18.4M	Buy	488,623 +406,077	+492%	+$16.4M	0.1%	261
2016 Q4	$3.14M	Buy	+82,546	New	+$2.71M	0.02%	507
2016 Q2	–	Sell	-120,616	Closed	-$3.27M	–	943
2016 Q1	$3.27M	Buy	+120,616	New	+$2.95M	0.03%	499
2015 Q2	–	Sell	-164,024	Closed	-$5.33M	–	927
2015 Q1	$5.33M	Sell	164,024 -1,035,971	-86%	-$34.6M	0.04%	428
2014 Q4	$41.7M	Buy	+1,199,995	New	+$42.2M	0.29%	109

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

Point72 Asset Management's KLXI Position: Q2 2018 in Review

Point72 Asset Management sold out of KLX Inc. (KLXI) in Q2 2018, closing a stake of 1,305 shares — an estimated $78K sold.

Point72 Asset Management first reported a position in KLXI in Q4 2014 and held it in 7 quarters. The position peaked at $41.7M in Q4 2014. 246 funds tracked by Wall St. Rank hold KLXI as of Q2 2018.

Point72 Asset Management reported no remaining KLX Inc. position as of Q2 2018 after selling out during the quarter.
Point72 Asset Management sold 1,305 KLX Inc. shares in Q2 2018, an estimated $78K.
Point72 Asset Management first reported a position in KLX Inc. in Q4 2014 and held it in 7 quarters.
Point72 Asset Management's KLX Inc. position peaked at $41.7M in Q4 2014.
246 funds tracked by Wall St. Rank held KLX Inc. as of Q2 2018.

Based on Point72 Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.