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

Davidson Kempner Capital Management’s Portfolio NXEO Stock Details NXEO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell
2017 Q1	$812K	Sell
2016 Q4	$1.45M	Hold
2016 Q3	$1.28M	Sell
2016 Q2	$4.04M	Sell
2016 Q1	$28.4M	Buy
2015 Q4	$5.75M	Hold
2015 Q3	$5.95M	Sell
2015 Q2	$7.04M	Buy