Ellington Management Group’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Ellington Management Group’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
2018 Q2	–	Sell	-12,700	Closed	-$136K	–	1009
2018 Q1	$136K	Sell	12,700 -16,800	-57%	-$164K	0.01%	767
2017 Q4	$268K	Buy	29,500 +18,300	+163%	+$145K	0.04%	402
2017 Q3	$82K	Sell	11,200 -7,400	-40%	-$56.7K	0.01%	595
2017 Q2	$154K	Buy	+18,600	New	+$164K	0.02%	567
2016 Q3	–	Sell	-20,000	Closed	-$180K	–	733
2016 Q2	$180K	Buy	+20,000	New	+$197K	0.25%	165

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

PWAM

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Ellington Management Group's NXEO Position: Q2 2018 in Review

Ellington Management Group sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q2 2018, closing a stake of 12,700 shares — an estimated $136K sold.

Ellington Management Group first reported a position in NXEO in Q2 2016 and held it in 5 quarters. The position peaked at $268K in Q4 2017. 98 funds tracked by Wall St. Rank hold NXEO as of Q2 2018.

Ellington Management Group reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Ellington Management Group sold 12,700 Nexeo Solutions, Inc. Common Stock shares in Q2 2018, an estimated $136K.
Ellington Management Group first reported a position in Nexeo Solutions, Inc. Common Stock in Q2 2016 and held it in 5 quarters.
Ellington Management Group's Nexeo Solutions, Inc. Common Stock position peaked at $268K in Q4 2017.
98 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.