SAM
KLXI

Silverback Asset Management’s KLX Inc. KLXI Stock Holding History

Silverback Asset 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
2015
Q4 		– Sell
-27,872
Closed -$840 – 46
2015
Q3 		$840 Buy
27,872
+13,640
+96% +$452K 0.09% 30
2015
Q2 		$530 Buy
+14,232
New +$514K 0.07% 43

Other funds holding KLXI

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Silverback Asset Management's KLXI Position: Q4 2015 in Review

Silverback Asset Management sold out of KLX Inc. (KLXI) in Q4 2015, closing a stake of 27,872 shares — an estimated $840 sold.

Silverback Asset Management first reported a position in KLXI in Q2 2015 and held it in 2 quarters. The position peaked at $840 in Q3 2015. 192 funds tracked by Wall St. Rank hold KLXI as of Q4 2015.

  • Silverback Asset Management reported no remaining KLX Inc. position as of Q4 2015 after selling out during the quarter.
  • Silverback Asset Management sold 27,872 KLX Inc. shares in Q4 2015, an estimated $840.
  • Silverback Asset Management first reported a position in KLX Inc. in Q2 2015 and held it in 2 quarters.
  • Silverback Asset Management's KLX Inc. position peaked at $840 in Q3 2015.
  • 192 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2015.

Based on Silverback Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.