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

Barclays’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	-29,825	Closed	-$256K	–	7584
2018 Q4	$256K	Buy	29,825 +16,719	+128%	+$169K	﹤0.01%	4408
2018 Q3	$161K	Sell	13,106 -1,798	-12%	-$18K	﹤0.01%	5176
2018 Q2	$136K	Sell	14,904 -8,394	-36%	-$83.4K	﹤0.01%	5040
2018 Q1	$249K	Buy	23,298 +131	+0.6%	+$1.28K	﹤0.01%	4642
2017 Q4	$211K	Buy	23,167 +22,557	+3,698%	+$178K	﹤0.01%	4652
2017 Q3	$4K	Sell	610 -3,562	-85%	-$27.3K	﹤0.01%	6549
2017 Q2	$34K	Buy	4,172 +3,795	+1,007%	+$33.5K	﹤0.01%	5553
2017 Q1	$3K	Buy	377 +1	+0.3%	+$9	﹤0.01%	6428
2016 Q4	$4K	Buy	+376	New	+$3.02K	﹤0.01%	6226

Other funds holding NXEO

PWAM

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

Barclays's NXEO Position: Q1 2019 in Review

Barclays sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q1 2019, closing a stake of 29,825 shares — an estimated $256K sold.

Barclays first reported a position in NXEO in Q4 2016 and held it in 9 quarters. The position peaked at $256K in Q4 2018. 1 fund tracked by Wall St. Rank holds NXEO as of Q1 2019.

Barclays reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Barclays sold 29,825 Nexeo Solutions, Inc. Common Stock shares in Q1 2019, an estimated $256K.
Barclays first reported a position in Nexeo Solutions, Inc. Common Stock in Q4 2016 and held it in 9 quarters.
Barclays's Nexeo Solutions, Inc. Common Stock position peaked at $256K in Q4 2018.
1 fund tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q1 2019.

Based on Barclays's 13F filing for Q1 2019, filed 15 May 2019.