Ruffer LLP’s KLX Inc. KLXI Stock Holding History

Ruffer LLP’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 Q1	–	Sell	-14,825	Closed	-$567K	–	78
2016 Q4	$567K	Hold	14,825	–	–	0.03%	67
2016 Q3	$432K	Sell	14,825 -11,860	-44%	-$341K	0.03%	73
2016 Q2	$697K	Sell	26,685 -2,965	-10%	-$81.6K	0.03%	68
2016 Q1	$803K	Sell	29,650 -11,860	-29%	-$290K	0.03%	68
2015 Q4	$1.08M	Sell	41,510 -17,790	-30%	-$524K	0.05%	69
2015 Q3	$1.79M	Hold	59,300	–	–	0.08%	57
2015 Q2	$2.21M	Buy	+59,300	New	+$2.14M	0.1%	48

Other funds holding KLXI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Ruffer LLP's KLXI Position: Q1 2017 in Review

Ruffer LLP sold out of KLX Inc. (KLXI) in Q1 2017, closing a stake of 14,825 shares — an estimated $567K sold.

Ruffer LLP first reported a position in KLXI in Q2 2015 and held it in 7 quarters. The position peaked at $2.21M in Q2 2015. 230 funds tracked by Wall St. Rank hold KLXI as of Q1 2017.

Ruffer LLP reported no remaining KLX Inc. position as of Q1 2017 after selling out during the quarter.
Ruffer LLP sold 14,825 KLX Inc. shares in Q1 2017, an estimated $567K.
Ruffer LLP first reported a position in KLX Inc. in Q2 2015 and held it in 7 quarters.
Ruffer LLP's KLX Inc. position peaked at $2.21M in Q2 2015.
230 funds tracked by Wall St. Rank held KLX Inc. as of Q1 2017.

Based on Ruffer LLP's 13F filing for Q1 2017, filed 11 May 2017.