Seven Eight Capital’s KLX Inc. KLXI Stock Holding History

Seven Eight 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 Q1	–	Sell	-17,197	Closed	-$990K	–	617
2017 Q4	$990K	Buy	+17,197	New	+$825K	0.1%	257
2017 Q1	–	Sell	-2,372	Closed	-$90K	–	749
2016 Q4	$90K	Buy	+2,372	New	+$77.9K	0.02%	469
2015 Q2	–	Sell	-17,792	Closed	-$578K	–	728
2015 Q1	$578K	Buy	+17,792	New	+$594K	0.96%	14

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Seven Eight Capital's KLXI Position: Q1 2018 in Review

Seven Eight Capital sold out of KLX Inc. (KLXI) in Q1 2018, closing a stake of 17,197 shares — an estimated $990K sold.

Seven Eight Capital first reported a position in KLXI in Q1 2015 and held it in 3 quarters. The position peaked at $990K in Q4 2017. 253 funds tracked by Wall St. Rank hold KLXI as of Q1 2018.

Seven Eight Capital reported no remaining KLX Inc. position as of Q1 2018 after selling out during the quarter.
Seven Eight Capital sold 17,197 KLX Inc. shares in Q1 2018, an estimated $990K.
Seven Eight Capital first reported a position in KLX Inc. in Q1 2015 and held it in 3 quarters.
Seven Eight Capital's KLX Inc. position peaked at $990K in Q4 2017.
253 funds tracked by Wall St. Rank held KLX Inc. as of Q1 2018.

Based on Seven Eight Capital's 13F filing for Q1 2018, filed 14 May 2018.