Thompson Davis & Co’s KLX Inc. KLXI Stock Holding History

Thompson Davis & Co’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 Q1	–	Sell	-47	Closed	-$2K	–	1312
2014 Q4	$2K	Buy	+47	New	+$1.65K	﹤0.01%	1124

Other funds holding KLXI

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thompson Davis & Co's KLXI Position: Q1 2015 in Review

Thompson Davis & Co sold out of KLX Inc. (KLXI) in Q1 2015, closing a stake of 47 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in KLXI in Q4 2014 and held it in 1 quarter. The position peaked at $2K in Q4 2014. 244 funds tracked by Wall St. Rank hold KLXI as of Q1 2015.

Thompson Davis & Co reported no remaining KLX Inc. position as of Q1 2015 after selling out during the quarter.
Thompson Davis & Co sold 47 KLX Inc. shares in Q1 2015, an estimated $2K.
Thompson Davis & Co first reported a position in KLX Inc. in Q4 2014 and held it in 1 quarter.
Thompson Davis & Co's KLX Inc. position peaked at $2K in Q4 2014.
244 funds tracked by Wall St. Rank held KLX Inc. as of Q1 2015.

Based on Thompson Davis & Co's 13F filing for Q1 2015, filed 28 Apr 2015.