Arrowgrass Capital Partners (US)’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Arrowgrass Capital Partners (US)’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
2016 Q2	–	Sell	-371,156	Closed	-$3.72M	–	461
2016 Q1	$3.72M	Buy	371,156 +80,958	+28%	+$809K	0.04%	216
2015 Q4	$2.89M	Hold	290,198	–	–	0.04%	207
2015 Q3	$3.01M	Hold	290,198	–	–	0.06%	207
2015 Q2	$3.02M	Hold	290,198	–	–	0.04%	281
2015 Q1	$2.9M	Hold	290,198	–	–	0.04%	222
2014 Q4	$2.98M	Hold	290,198	–	–	0.05%	204
2014 Q3	$2.87M	Buy	+290,198	New	+$2.85M	0.07%	158

Other funds holding NXEO

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

PWAM

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OMC

Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s NXEO Position: Q2 2016 in Review

Arrowgrass Capital Partners (US) sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q2 2016, closing a stake of 371,156 shares — an estimated $3.72M sold.

Arrowgrass Capital Partners (US) first reported a position in NXEO in Q3 2014 and held it in 7 quarters. The position peaked at $3.72M in Q1 2016. 32 funds tracked by Wall St. Rank hold NXEO as of Q2 2016.

Arrowgrass Capital Partners (US) reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 371,156 Nexeo Solutions, Inc. Common Stock shares in Q2 2016, an estimated $3.72M.
Arrowgrass Capital Partners (US) first reported a position in Nexeo Solutions, Inc. Common Stock in Q3 2014 and held it in 7 quarters.
Arrowgrass Capital Partners (US)'s Nexeo Solutions, Inc. Common Stock position peaked at $3.72M in Q1 2016.
32 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q2 2016.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2016, filed 15 Aug 2016.