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

Engine 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	-390,955	Closed	-$3.36M	–	55
2018 Q4	$3.36M	Hold	390,955	–	–	1.97%	20
2018 Q3	$4.79M	Buy	390,955 +89,100	+30%	+$890K	4.51%	9
2018 Q2	$2.76M	Hold	301,855	–	–	1.89%	15
2018 Q1	$3.23M	Hold	301,855	–	–	1.86%	15
2017 Q4	$2.75M	Buy	301,855 +187,065	+163%	+$1.48M	1.5%	14
2017 Q3	$838K	Buy	+114,790	New	+$879K	0.64%	17

Other funds holding NXEO

PWAM

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

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

Engine Capital Management sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q1 2019, closing a stake of 390,955 shares — an estimated $3.36M sold.

Engine Capital Management first reported a position in NXEO in Q3 2017 and held it in 6 quarters. The position peaked at $4.79M in Q3 2018. 1 fund tracked by Wall St. Rank holds NXEO as of Q1 2019.

Engine Capital Management reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Engine Capital Management sold 390,955 Nexeo Solutions, Inc. Common Stock shares in Q1 2019, an estimated $3.36M.
Engine Capital Management first reported a position in Nexeo Solutions, Inc. Common Stock in Q3 2017 and held it in 6 quarters.
Engine Capital Management's Nexeo Solutions, Inc. Common Stock position peaked at $4.79M in Q3 2018.
1 fund tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q1 2019.

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