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

Basso Capital Management’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	-17,402	Closed	-$175K	–	168
2016 Q1	$175K	Sell	17,402 -21,798	-56%	-$218K	0.03%	129
2015 Q4	$390K	Buy	39,200 +25,000	+176%	+$253K	0.06%	115
2015 Q3	$147K	Buy	14,200 +5,000	+54%	+$51.6K	0.02%	110
2015 Q2	$96K	Buy	9,200 +5,000	+119%	+$52.4K	0.01%	104
2015 Q1	$42K	Hold	4,200	–	–	0.01%	113
2014 Q4	$43K	Buy	+4,200	New	+$42.5K	0.01%	128

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

Basso Capital Management's NXEO Position: Q2 2016 in Review

Basso Capital Management sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q2 2016, closing a stake of 17,402 shares — an estimated $175K sold.

Basso Capital Management first reported a position in NXEO in Q4 2014 and held it in 6 quarters. The position peaked at $390K in Q4 2015. 32 funds tracked by Wall St. Rank hold NXEO as of Q2 2016.

Basso Capital Management reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
Basso Capital Management sold 17,402 Nexeo Solutions, Inc. Common Stock shares in Q2 2016, an estimated $175K.
Basso Capital Management first reported a position in Nexeo Solutions, Inc. Common Stock in Q4 2014 and held it in 6 quarters.
Basso Capital Management's Nexeo Solutions, Inc. Common Stock position peaked at $390K in Q4 2015.
32 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q2 2016.

Based on Basso Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.