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

Dalal Street’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	-35,890	Closed	-$360K	–	8
2016 Q1	$360K	Sell	35,890 -211,980	-86%	-$2.12M	0.1%	8
2015 Q4	$2.47M	Sell	247,870 -62,516	-20%	-$632K	0.65%	7
2015 Q3	$3.22M	Hold	310,386	–	–	0.85%	7
2015 Q2	$3.23M	Hold	310,386	–	–	0.68%	7
2015 Q1	$3.1M	Buy	310,386 +64,716	+26%	+$650K	0.58%	7
2014 Q4	$2.52M	Buy	245,670 +204,526	+497%	+$2.07M	0.46%	9
2014 Q3	$407K	Buy	+41,144	New	+$404K	0.1%	8

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

Dalal Street's NXEO Position: Q2 2016 in Review

Dalal Street sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q2 2016, closing a stake of 35,890 shares — an estimated $360K sold.

Dalal Street first reported a position in NXEO in Q3 2014 and held it in 7 quarters. The position peaked at $3.23M in Q2 2015. 32 funds tracked by Wall St. Rank hold NXEO as of Q2 2016.

Dalal Street reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
Dalal Street sold 35,890 Nexeo Solutions, Inc. Common Stock shares in Q2 2016, an estimated $360K.
Dalal Street first reported a position in Nexeo Solutions, Inc. Common Stock in Q3 2014 and held it in 7 quarters.
Dalal Street's Nexeo Solutions, Inc. Common Stock position peaked at $3.23M in Q2 2015.
32 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q2 2016.

Based on Dalal Street's 13F filing for Q2 2016, filed 12 Aug 2016.