Quadrature Capital’s KLX Inc. KLXI Stock Holding History

Quadrature 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
2017 Q4	–	Sell	-5,220	Closed	-$233K	–	735
2017 Q3	$233K	Buy	+5,220	New	+$222K	0.03%	371

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PIM

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

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

Quadrature Capital's KLXI Position: Q4 2017 in Review

Quadrature Capital sold out of KLX Inc. (KLXI) in Q4 2017, closing a stake of 5,220 shares — an estimated $233K sold.

Quadrature Capital first reported a position in KLXI in Q3 2017 and held it in 1 quarter. The position peaked at $233K in Q3 2017. 251 funds tracked by Wall St. Rank hold KLXI as of Q4 2017.

Quadrature Capital reported no remaining KLX Inc. position as of Q4 2017 after selling out during the quarter.
Quadrature Capital sold 5,220 KLX Inc. shares in Q4 2017, an estimated $233K.
Quadrature Capital first reported a position in KLX Inc. in Q3 2017 and held it in 1 quarter.
Quadrature Capital's KLX Inc. position peaked at $233K in Q3 2017.
251 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2017.

Based on Quadrature Capital's 13F filing for Q4 2017, filed 12 Feb 2018.