D.E. Shaw & Co’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

D.E. Shaw & Co’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	-21,013	Closed	-$181K	–	4105
2018 Q4	$181K	Sell	21,013 -76,982	-79%	-$777K	﹤0.01%	3565
2018 Q3	$1.2M	Buy	97,995 +21,840	+29%	+$218K	﹤0.01%	2568
2018 Q2	$695K	Sell	76,155 -21,365	-22%	-$212K	﹤0.01%	2912
2018 Q1	$1.04M	Buy	97,520 +44,065	+82%	+$430K	﹤0.01%	2460
2017 Q4	$486K	Buy	53,455 +33,228	+164%	+$262K	﹤0.01%	2993
2017 Q3	$148K	Buy	+20,227	New	+$155K	﹤0.01%	3340

Other funds holding NXEO

PWAM

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

D.E. Shaw & Co's NXEO Position: Q1 2019 in Review

D.E. Shaw & Co sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q1 2019, closing a stake of 21,013 shares — an estimated $181K sold.

D.E. Shaw & Co first reported a position in NXEO in Q3 2017 and held it in 6 quarters. The position peaked at $1.2M in Q3 2018. 1 fund tracked by Wall St. Rank holds NXEO as of Q1 2019.

D.E. Shaw & Co reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
D.E. Shaw & Co sold 21,013 Nexeo Solutions, Inc. Common Stock shares in Q1 2019, an estimated $181K.
D.E. Shaw & Co first reported a position in Nexeo Solutions, Inc. Common Stock in Q3 2017 and held it in 6 quarters.
D.E. Shaw & Co's Nexeo Solutions, Inc. Common Stock position peaked at $1.2M in Q3 2018.
1 fund tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q1 2019.

Based on D.E. Shaw & Co's 13F filing for Q1 2019, filed 15 May 2019.