Dmitry Balyasny’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Dmitry Balyasny’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	-57,922	Closed	-$498K	–	1799
2018 Q4	$498K	Sell	57,922 -149,700	-72%	-$1.51M	﹤0.01%	1100
2018 Q3	$2.54M	Buy	207,622 +193,240	+1,344%	+$1.93M	0.01%	909
2018 Q2	$131K	Buy	+14,382	New	+$143K	﹤0.01%	1689
2018 Q1	–	Sell	-21,461	Closed	-$195K	–	2509
2017 Q4	$195K	Buy	21,461 +1,430	+7%	+$11.3K	﹤0.01%	1915
2017 Q3	$146K	Buy	+20,031	New	+$153K	﹤0.01%	1743

Other funds holding NXEO

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

Dmitry Balyasny's NXEO Position: Q1 2019 in Review

Dmitry Balyasny sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q1 2019, closing a stake of 57,922 shares — an estimated $498K sold.

Dmitry Balyasny first reported a position in NXEO in Q3 2017 and held it in 5 quarters. The position peaked at $2.54M in Q3 2018. 1 fund tracked by Wall St. Rank holds NXEO as of Q1 2019.

Dmitry Balyasny reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Dmitry Balyasny sold 57,922 Nexeo Solutions, Inc. Common Stock shares in Q1 2019, an estimated $498K.
Dmitry Balyasny first reported a position in Nexeo Solutions, Inc. Common Stock in Q3 2017 and held it in 5 quarters.
Dmitry Balyasny's Nexeo Solutions, Inc. Common Stock position peaked at $2.54M in Q3 2018.
1 fund tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q1 2019.

Based on Balyasny Asset Management's 13F filing for Q1 2019, filed 15 May 2019.