Endurance Wealth Management’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Endurance Wealth 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
2016 Q2	–	Sell	-5,000	Closed	-$50K	–	513
2016 Q1	$50K	Hold	5,000	–	–	0.01%	262
2015 Q4	$50K	Hold	5,000	–	–	0.01%	263
2015 Q3	$51K	Hold	5,000	–	–	0.01%	267
2015 Q2	$52K	Hold	5,000	–	–	0.01%	268
2015 Q1	$50K	Buy	+5,000	New	+$50.2K	0.01%	182

Other funds holding NXEO

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

PWAM

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

OMC

Overbrook Management Corp New York $643M AUM 29.06% 1-Year Est. Return

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

Endurance Wealth Management's NXEO Position: Q2 2016 in Review

Endurance Wealth Management sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q2 2016, closing a stake of 5,000 shares — an estimated $50K sold.

Endurance Wealth Management first reported a position in NXEO in Q1 2015 and held it in 5 quarters. The position peaked at $52K in Q2 2015. 32 funds tracked by Wall St. Rank hold NXEO as of Q2 2016.

Endurance Wealth Management reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
Endurance Wealth Management sold 5,000 Nexeo Solutions, Inc. Common Stock shares in Q2 2016, an estimated $50K.
Endurance Wealth Management first reported a position in Nexeo Solutions, Inc. Common Stock in Q1 2015 and held it in 5 quarters.
Endurance Wealth Management's Nexeo Solutions, Inc. Common Stock position peaked at $52K in Q2 2015.
32 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q2 2016.

Based on Endurance Wealth Management's 13F filing for Q2 2016, filed 4 Aug 2016.