Broad Bay Capital Management’s Nexeo Solutions, Inc. Warrant NXEOW Stock Holding History

Broad Bay Capital Management’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	-90,200	Closed	-$36K	–	14
2018 Q4	$36K	Buy	+90,200	New	+$63.1K	0.02%	15

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

Broad Bay Capital Management's NXEOW Position: Q1 2019 in Review

Broad Bay Capital Management sold out of Nexeo Solutions, Inc. Warrant (NXEOW) in Q1 2019, closing a stake of 90,200 shares — an estimated $36K sold.

Broad Bay Capital Management first reported a position in NXEOW in Q4 2018 and held it in 1 quarter. The position peaked at $36K in Q4 2018. 3 funds tracked by Wall St. Rank hold NXEOW as of Q1 2019.

Broad Bay Capital Management reported no remaining Nexeo Solutions, Inc. Warrant position as of Q1 2019 after selling out during the quarter.
Broad Bay Capital Management sold 90,200 Nexeo Solutions, Inc. Warrant shares in Q1 2019, an estimated $36K.
Broad Bay Capital Management first reported a position in Nexeo Solutions, Inc. Warrant in Q4 2018 and held it in 1 quarter.
Broad Bay Capital Management's Nexeo Solutions, Inc. Warrant position peaked at $36K in Q4 2018.
3 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Warrant as of Q1 2019.

Based on Broad Bay Capital Management's 13F filing for Q1 2019, filed 15 May 2019.