Ascend Capital’s Nexeo Solutions, Inc. Warrant NXEOW Stock Holding History

Ascend Capital’s Portfolio NXEOW Stock Details NXEOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$1.15M	Sell	1,122,366 -177,997	-14%	-$122K	0.06%	141
2018 Q2	$743K	Hold	1,300,363	–	–	0.04%	169
2018 Q1	$951K	Buy	1,300,363 +35,000	+3%	+$24.4K	0.04%	190
2017 Q4	$789K	Hold	1,265,363	–	–	0.03%	195
2017 Q3	$557K	Sell	1,265,363 -6,900	-0.5%	-$3.41K	0.02%	158
2017 Q2	$675K	Hold	1,272,263	–	–	0.03%	146
2017 Q1	$916K	Hold	1,272,263	–	–	0.04%	135
2016 Q4	$892K	Sell	1,272,263 -47,925	-4%	-$27.8K	0.04%	132
2016 Q3	$818K	Sell	1,320,188 -18,812	-1%	-$13.1K	0.05%	109
2016 Q2	$923K	Buy	+1,339,000	New	+$1.04M	0.06%	134

Other funds holding NXEOW

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PWAM

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

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

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Ascend Capital's NXEOW Position: Q3 2018 in Review

Ascend Capital reduced its Nexeo Solutions, Inc. Warrant (NXEOW) stake by 14% in Q3 2018, selling an estimated $122K and leaving 1,122,366 shares worth $1.15M. The position accounts for 0.06% of the portfolio, ranked #141.

Ascend Capital first reported a position in NXEOW in Q2 2016 and has held it in 10 quarters since. 23 funds tracked by Wall St. Rank hold NXEOW as of Q3 2018.

Ascend Capital held 1,122,366 shares of Nexeo Solutions, Inc. Warrant worth $1.15M as of Q3 2018.
Ascend Capital sold 177,997 Nexeo Solutions, Inc. Warrant shares in Q3 2018, an estimated $122K.
Nexeo Solutions, Inc. Warrant made up 0.06% of Ascend Capital's portfolio in Q3 2018, its #141 holding.
Ascend Capital first reported a position in Nexeo Solutions, Inc. Warrant in Q2 2016 and has held it in 10 quarters since.
23 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Warrant as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.