Verition Fund Management
KLXI

Verition Fund Management’s KLX Inc. KLXI Stock Holding History

Verition Fund 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
Q3 		– Sell
-7,638
Closed -$322K – 1484
2017
Q2 		$322K Buy
+7,638
New +$309K 0.03% 649

Other funds holding KLXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Verition Fund Management's KLXI Position: Q3 2017 in Review

Verition Fund Management sold out of KLX Inc. (KLXI) in Q3 2017, closing a stake of 7,638 shares — an estimated $322K sold.

Verition Fund Management first reported a position in KLXI in Q2 2017 and held it in 1 quarter. The position peaked at $322K in Q2 2017. 205 funds tracked by Wall St. Rank hold KLXI as of Q3 2017.

  • Verition Fund Management reported no remaining KLX Inc. position as of Q3 2017 after selling out during the quarter.
  • Verition Fund Management sold 7,638 KLX Inc. shares in Q3 2017, an estimated $322K.
  • Verition Fund Management first reported a position in KLX Inc. in Q2 2017 and held it in 1 quarter.
  • Verition Fund Management's KLX Inc. position peaked at $322K in Q2 2017.
  • 205 funds tracked by Wall St. Rank held KLX Inc. as of Q3 2017.

Based on Verition Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.