SAM
KLXI

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

Solaris 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
2016
Q2 		– Sell
-1,364
Closed -$37K – 222
2016
Q1 		$37K Hold
1,364
– – 0.03% 142
2015
Q4 		$35K Hold
1,364
– – 0.02% 139
2015
Q3 		$41K Hold
1,364
– – 0.03% 128
2015
Q2 		$51K Hold
1,364
– – 0.03% 172
2015
Q1 		$44K Hold
1,364
– – 0.03% 175
2014
Q4 		$47K Buy
+1,364
New +$48K 0.03% 164

Other funds holding KLXI

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Solaris Asset Management's KLXI Position: Q2 2016 in Review

Solaris Asset Management sold out of KLX Inc. (KLXI) in Q2 2016, closing a stake of 1,364 shares — an estimated $37K sold.

Solaris Asset Management first reported a position in KLXI in Q4 2014 and held it in 6 quarters. The position peaked at $51K in Q2 2015. 197 funds tracked by Wall St. Rank hold KLXI as of Q2 2016.

  • Solaris Asset Management reported no remaining KLX Inc. position as of Q2 2016 after selling out during the quarter.
  • Solaris Asset Management sold 1,364 KLX Inc. shares in Q2 2016, an estimated $37K.
  • Solaris Asset Management first reported a position in KLX Inc. in Q4 2014 and held it in 6 quarters.
  • Solaris Asset Management's KLX Inc. position peaked at $51K in Q2 2015.
  • 197 funds tracked by Wall St. Rank held KLX Inc. as of Q2 2016.

Based on Solaris Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.