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

Dupont Capital Management’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	-155,677	Closed	-$1.34M	–	1273
2018 Q4	$1.34M	Buy	155,677 +36,137	+30%	+$365K	0.03%	457
2018 Q3	$1.46M	Buy	+119,540	New	+$1.19M	0.03%	470

Other funds holding NXEO

PWAM

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

Dupont Capital Management's NXEO Position: Q1 2019 in Review

Dupont Capital Management sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q1 2019, closing a stake of 155,677 shares — an estimated $1.34M sold.

Dupont Capital Management first reported a position in NXEO in Q3 2018 and held it in 2 quarters. The position peaked at $1.46M in Q3 2018. 1 fund tracked by Wall St. Rank holds NXEO as of Q1 2019.

Dupont Capital Management reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Dupont Capital Management sold 155,677 Nexeo Solutions, Inc. Common Stock shares in Q1 2019, an estimated $1.34M.
Dupont Capital Management first reported a position in Nexeo Solutions, Inc. Common Stock in Q3 2018 and held it in 2 quarters.
Dupont Capital Management's Nexeo Solutions, Inc. Common Stock position peaked at $1.46M in Q3 2018.
1 fund tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q1 2019.

Based on Dupont Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.