22NW LP’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

22NW LP’s Portfolio NXEO Stock Details NXEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-231,116	Closed	-$1.99M	–	62
2018 Q4	$1.99M	Hold	231,116	–	–	1.24%	31
2018 Q3	$2.83M	Hold	231,116	–	–	1.52%	26
2018 Q2	$2.11M	Sell	231,116 -4,101	-2%	-$40.8K	1.1%	33
2018 Q1	$2.52M	Hold	235,217	–	–	1.31%	25
2017 Q4	$2.14M	Buy	235,217 +138,033	+142%	+$1.09M	1.05%	31
2017 Q3	$709K	Buy	+97,184	New	+$744K	0.41%	59

Other funds holding NXEO

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

22NW LP's NXEO Position: Q1 2019 in Review

22NW LP sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q1 2019, closing a stake of 231,116 shares — an estimated $1.99M sold.

22NW LP first reported a position in NXEO in Q3 2017 and held it in 6 quarters. The position peaked at $2.83M in Q3 2018. 1 fund tracked by Wall St. Rank holds NXEO as of Q1 2019.

22NW LP reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
22NW LP sold 231,116 Nexeo Solutions, Inc. Common Stock shares in Q1 2019, an estimated $1.99M.
22NW LP first reported a position in Nexeo Solutions, Inc. Common Stock in Q3 2017 and held it in 6 quarters.
22NW LP's Nexeo Solutions, Inc. Common Stock position peaked at $2.83M in Q3 2018.
1 fund tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q1 2019.

Based on 22NW LP's 13F filing for Q1 2019, filed 15 May 2019.