SCM
KLXI

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

Segantii 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
2017
Q2 		– Sell
-1,542
Closed -$58K – 363
2017
Q1 		$58K Buy
+1,542
New +$62.2K 0.01% 261

Other funds holding KLXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Segantii Capital Management's KLXI Position: Q2 2017 in Review

Segantii Capital Management sold out of KLX Inc. (KLXI) in Q2 2017, closing a stake of 1,542 shares — an estimated $58K sold.

Segantii Capital Management first reported a position in KLXI in Q1 2017 and held it in 1 quarter. The position peaked at $58K in Q1 2017. 229 funds tracked by Wall St. Rank hold KLXI as of Q2 2017.

  • Segantii Capital Management reported no remaining KLX Inc. position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 1,542 KLX Inc. shares in Q2 2017, an estimated $58K.
  • Segantii Capital Management first reported a position in KLX Inc. in Q1 2017 and held it in 1 quarter.
  • Segantii Capital Management's KLX Inc. position peaked at $58K in Q1 2017.
  • 229 funds tracked by Wall St. Rank held KLX Inc. as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.