Samlyn Capital’s KLX Inc. KLXI Stock Holding History

Samlyn 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	-737,086	Closed	-$44.2M	–	173
2018 Q1	$44.2M	Sell	737,086 -175,785	-19%	-$10.3M	0.97%	38
2017 Q4	$52.5M	Sell	912,871 -199,876	-18%	-$9.59M	1.2%	31
2017 Q3	$49.7M	Sell	1,112,747 -10,841	-1%	-$460K	1.25%	28
2017 Q2	$47.4M	Sell	1,123,588 -80,321	-7%	-$3.25M	1.16%	35
2017 Q1	$45.4M	Buy	1,203,909 +28,760	+2%	+$1.16M	1.05%	36
2016 Q4	$44.7M	Sell	1,175,149 -128,621	-10%	-$4.22M	1.01%	40
2016 Q3	$38.7M	Buy	1,303,770 +40,296	+3%	+$1.16M	0.92%	37
2016 Q2	$33M	Buy	1,263,474 +35,964	+3%	+$990K	0.79%	51
2016 Q1	$33.3M	Sell	1,227,510 -107,926	-8%	-$2.64M	0.71%	56
2015 Q4	$34.7M	Buy	1,335,436 +202,281	+18%	+$5.96M	0.72%	55
2015 Q3	$34.1M	Buy	1,133,155 +30,263	+3%	+$1M	0.62%	61
2015 Q2	$41M	Buy	1,102,892 +136,950	+14%	+$4.95M	0.65%	64
2015 Q1	$31.4M	Buy	965,942 +305,863	+46%	+$10.2M	0.5%	70
2014 Q4	$23M	Buy	+660,079	New	+$23.2M	0.4%	79

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

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

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

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

Fidelity Investments

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

Jennison Associates

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

Macquarie Group

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

First Eagle Investment Management

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