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

Element 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	-14,103	Closed	-$121K	–	1041
2018 Q4	$121K	Sell	14,103 -10,988	-44%	-$111K	﹤0.01%	620
2018 Q3	$307K	Buy	25,091 +13,947	+125%	+$139K	0.01%	588
2018 Q2	$102K	Buy	+11,144	New	+$111K	﹤0.01%	789

Other funds holding NXEO

PWAM

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

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

Element Capital Management sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q1 2019, closing a stake of 14,103 shares — an estimated $121K sold.

Element Capital Management first reported a position in NXEO in Q2 2018 and held it in 3 quarters. The position peaked at $307K in Q3 2018. 1 fund tracked by Wall St. Rank holds NXEO as of Q1 2019.

Element Capital Management reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Element Capital Management sold 14,103 Nexeo Solutions, Inc. Common Stock shares in Q1 2019, an estimated $121K.
Element Capital Management first reported a position in Nexeo Solutions, Inc. Common Stock in Q2 2018 and held it in 3 quarters.
Element Capital Management's Nexeo Solutions, Inc. Common Stock position peaked at $307K in Q3 2018.
1 fund tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q1 2019.

Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.