Baupost Group’s Nexeo Solutions, Inc. Warrant NXEOW Stock Holding History

Baupost Group’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
2019 Q1	–	Sell	-10,000,000	Closed	-$4M	–	43
2018 Q4	$4M	Buy	10,000,000 +7,150,000	+251%	+$5.01M	0.03%	35
2018 Q3	$2.93M	Buy	+2,850,000	New	+$1.96M	0.02%	37

Other funds holding NXEOW

PWAM

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Baupost Group's NXEOW Position: Q1 2019 in Review

Baupost Group sold out of Nexeo Solutions, Inc. Warrant (NXEOW) in Q1 2019, closing a stake of 10,000,000 shares — an estimated $4M sold.

Baupost Group first reported a position in NXEOW in Q3 2018 and held it in 2 quarters. The position peaked at $4M in Q4 2018. 3 funds tracked by Wall St. Rank hold NXEOW as of Q1 2019.

Baupost Group reported no remaining Nexeo Solutions, Inc. Warrant position as of Q1 2019 after selling out during the quarter.
Baupost Group sold 10,000,000 Nexeo Solutions, Inc. Warrant shares in Q1 2019, an estimated $4M.
Baupost Group first reported a position in Nexeo Solutions, Inc. Warrant in Q3 2018 and held it in 2 quarters.
Baupost Group's Nexeo Solutions, Inc. Warrant position peaked at $4M in Q4 2018.
3 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Warrant as of Q1 2019.

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