Virtus Fund Advisers’s KLX Inc. KLXI Stock Holding History

Virtus Fund Advisers’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 Q1	–	Sell	-223	Closed	-$6K	–	827
2015 Q4	$6K	Hold	223	–	–	﹤0.01%	760
2015 Q3	$7K	Hold	223	–	–	﹤0.01%	720
2015 Q2	$8K	Sell	223 -822	-79%	-$29.7K	﹤0.01%	730
2015 Q1	$34K	Sell	1,045 -124	-11%	-$4.14K	﹤0.01%	799
2014 Q4	$41K	Buy	+1,169	New	+$41.1K	﹤0.01%	830

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BFA

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Virtus Fund Advisers's KLXI Position: Q1 2016 in Review

Virtus Fund Advisers sold out of KLX Inc. (KLXI) in Q1 2016, closing a stake of 223 shares — an estimated $6K sold.

Virtus Fund Advisers first reported a position in KLXI in Q4 2014 and held it in 5 quarters. The position peaked at $41K in Q4 2014. 189 funds tracked by Wall St. Rank hold KLXI as of Q1 2016.

Virtus Fund Advisers reported no remaining KLX Inc. position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 223 KLX Inc. shares in Q1 2016, an estimated $6K.
Virtus Fund Advisers first reported a position in KLX Inc. in Q4 2014 and held it in 5 quarters.
Virtus Fund Advisers's KLX Inc. position peaked at $41K in Q4 2014.
189 funds tracked by Wall St. Rank held KLX Inc. as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.