Ascend Capital’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Ascend Capital’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
2018 Q1	–	Sell	-486,823	Closed	-$4.43M	–	295
2017 Q4	$4.43M	Sell	486,823 -34,770	-7%	-$275K	0.17%	129
2017 Q3	$3.81M	Buy	521,593 +361,316	+225%	+$2.77M	0.14%	116
2017 Q2	$1.33M	Buy	160,277 +24,531	+18%	+$217K	0.06%	140
2017 Q1	$1.2M	Buy	135,746 +51,170	+61%	+$472K	0.05%	133
2016 Q4	$787K	Buy	84,576 +34,576	+69%	+$277K	0.04%	133
2016 Q3	$412K	Buy	+50,000	New	+$441K	0.03%	113

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

PWAM

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Ascend Capital's NXEO Position: Q1 2018 in Review

Ascend Capital sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q1 2018, closing a stake of 486,823 shares — an estimated $4.43M sold.

Ascend Capital first reported a position in NXEO in Q3 2016 and held it in 6 quarters. The position peaked at $4.43M in Q4 2017. 94 funds tracked by Wall St. Rank hold NXEO as of Q1 2018.

Ascend Capital reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Ascend Capital sold 486,823 Nexeo Solutions, Inc. Common Stock shares in Q1 2018, an estimated $4.43M.
Ascend Capital first reported a position in Nexeo Solutions, Inc. Common Stock in Q3 2016 and held it in 6 quarters.
Ascend Capital's Nexeo Solutions, Inc. Common Stock position peaked at $4.43M in Q4 2017.
94 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q1 2018.

Based on Ascend Capital's 13F filing for Q1 2018, filed 14 May 2018.