Riverhead Capital Management’s KLX Inc. KLXI Stock Holding History

Riverhead Capital 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	-8,825	Closed	-$529K	–	1590
2018 Q1	$529K	Hold	8,825	–	–	0.02%	632
2017 Q4	$508K	Buy	8,825 +1,423	+19%	+$68.3K	0.02%	657
2017 Q3	$330K	Buy	7,402 +1,712	+30%	+$72.7K	0.02%	762
2017 Q2	$240K	Buy	5,690 +1,895	+50%	+$76.8K	0.01%	848
2017 Q1	$143K	Buy	3,795 +356	+10%	+$14.4K	0.01%	866
2016 Q4	$131K	Buy	3,439 +118	+4%	+$3.88K	0.01%	874
2016 Q3	$99K	Sell	3,321 -12,269	-79%	-$353K	0.01%	910
2016 Q2	$278K	Buy	15,590 +2,754	+21%	+$75.8K	0.01%	767
2016 Q1	$348K	Sell	12,836 -329	-2%	-$8.05K	﹤0.01%	1049
2015 Q4	$342K	Buy	13,165 +9,014	+217%	+$266K	0.01%	1091
2015 Q3	$125K	Buy	+4,151	New	+$138K	﹤0.01%	962

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

Riverhead Capital Management's KLXI Position: Q2 2018 in Review

Riverhead Capital Management sold out of KLX Inc. (KLXI) in Q2 2018, closing a stake of 8,825 shares — an estimated $529K sold.

Riverhead Capital Management first reported a position in KLXI in Q3 2015 and held it in 11 quarters. The position peaked at $529K in Q1 2018. 246 funds tracked by Wall St. Rank hold KLXI as of Q2 2018.

Riverhead Capital Management reported no remaining KLX Inc. position as of Q2 2018 after selling out during the quarter.
Riverhead Capital Management sold 8,825 KLX Inc. shares in Q2 2018, an estimated $529K.
Riverhead Capital Management first reported a position in KLX Inc. in Q3 2015 and held it in 11 quarters.
Riverhead Capital Management's KLX Inc. position peaked at $529K in Q1 2018.
246 funds tracked by Wall St. Rank held KLX Inc. as of Q2 2018.

Based on Riverhead Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.