UBS O'Connor’s KLX Inc. KLXI Stock Holding History

UBS O'Connor’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 Q4	–	Sell	-250,000	Closed	-$15.7M	–	336
2018 Q3	$15.7M	Sell	250,000 -102,740	-29%	-$6.33M	0.36%	55
2018 Q2	$21.4M	Buy	+352,740	New	+$21.6M	0.43%	46

UBS O'Connor's KLXI Position: Q4 2018 in Review

UBS O'Connor sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 250,000 shares — an estimated $15.7M sold.

UBS O'Connor first reported a position in KLXI in Q2 2018 and held it in 2 quarters. The position peaked at $21.4M in Q2 2018. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.

UBS O'Connor reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
UBS O'Connor sold 250,000 KLX Inc. shares in Q4 2018, an estimated $15.7M.
UBS O'Connor first reported a position in KLX Inc. in Q2 2018 and held it in 2 quarters.
UBS O'Connor's KLX Inc. position peaked at $21.4M in Q2 2018.
0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.

Based on UBS O'Connor's 13F filing for Q4 2018, filed 15 Feb 2019.