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

SG 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 Q1	–	Sell	-694,733	Closed	-$26.4M	–	95
2016 Q4	$26.4M	Buy	+694,733	New	+$22.8M	4.39%	4

Other funds holding KLXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

SG Capital Management's KLXI Position: Q1 2017 in Review

SG Capital Management sold out of KLX Inc. (KLXI) in Q1 2017, closing a stake of 694,733 shares — an estimated $26.4M sold.

SG Capital Management first reported a position in KLXI in Q4 2016 and held it in 1 quarter. The position peaked at $26.4M in Q4 2016. 230 funds tracked by Wall St. Rank hold KLXI as of Q1 2017.

SG Capital Management reported no remaining KLX Inc. position as of Q1 2017 after selling out during the quarter.
SG Capital Management sold 694,733 KLX Inc. shares in Q1 2017, an estimated $26.4M.
SG Capital Management first reported a position in KLX Inc. in Q4 2016 and held it in 1 quarter.
SG Capital Management's KLX Inc. position peaked at $26.4M in Q4 2016.
230 funds tracked by Wall St. Rank held KLX Inc. as of Q1 2017.

Based on SG Capital Management's 13F filing for Q1 2017, filed 15 May 2017.