Walleye Trading’s KLX Inc. KLXI Stock Holding History

Walleye Trading’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	-96,800	Closed	-$6.08M	–	5855
2018 Q3	$6.08M	Sell	96,800 -21,326	-18%	-$1.31M	0.03%	550
2018 Q2	$7.16M	Buy	118,126 +24,788	+27%	+$1.52M	0.04%	427
2018 Q1	$5.59M	Buy	93,338 +69,737	+295%	+$4.08M	0.03%	489
2017 Q4	$1.36K	Buy	+23,601	New	+$1.13M	0.01%	1630
2016 Q1	–	Sell	-119	Closed	-$3K	–	6111
2015 Q4	$3K	Sell	119 -355	-75%	-$10.5K	﹤0.01%	5059
2015 Q3	$15K	Sell	474 -2,847	-86%	-$94.3K	﹤0.01%	4229
2015 Q2	$123K	Buy	+3,321	New	+$120K	﹤0.01%	2879
2015 Q1	–	Sell	-64,400	Closed	-$2.24M	–	4686
2014 Q4	$2.24M	Buy	+64,400	New	+$2.27M	0.02%	627

Walleye Trading's KLXI Position: Q4 2016 in Review

Walleye Trading sold out of KLX Inc. (KLXI) in Q4 2016, closing a stake of 2,557 shares — an estimated $76K sold.

Walleye Trading first reported a position in KLXI in Q1 2015 and held it in 4 quarters. The position peaked at $76K in Q3 2016. 233 funds tracked by Wall St. Rank hold KLXI as of Q4 2016.

Walleye Trading reported no remaining KLX Inc. position as of Q4 2016 after selling out during the quarter.
Walleye Trading sold 2,557 KLX Inc. shares in Q4 2016, an estimated $76K.
Walleye Trading first reported a position in KLX Inc. in Q1 2015 and held it in 4 quarters.
Walleye Trading's KLX Inc. position peaked at $76K in Q3 2016.
233 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2016.

Based on Walleye Trading's 13F filing for Q4 2016, filed 14 Feb 2017.