Equitec Specialists’s Nexeo Solutions, Inc. Warrant NXEOW Stock Holding History

Equitec Specialists’s Portfolio NXEOW Stock Details NXEOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-159,738	Closed	-$164K	–	103
2018 Q3	$164K	Buy	159,738 +10,901	+7%	+$7.48K	0.04%	73
2018 Q2	$85K	Sell	148,837 -25,514	-15%	-$17.6K	0.01%	79
2018 Q1	$127K	Buy	174,351 +30,745	+21%	+$21.4K	0.02%	75
2017 Q4	$90K	Sell	143,606 -43,024	-23%	-$23.4K	0.02%	79
2017 Q3	$82K	Sell	186,630 -198,417	-52%	-$98.1K	0.01%	73
2017 Q2	$204K	Buy	385,047 +137,659	+56%	+$89.6K	0.03%	68
2017 Q1	$178K	Buy	247,388 +171,388	+226%	+$121K	0.04%	58
2016 Q4	$53K	Buy	76,000 +51,000	+204%	+$29.6K	0.01%	88
2016 Q3	$16K	Hold	25,000	–	–	﹤0.01%	91
2016 Q2	$17K	Buy	+25,000	New	+$19.4K	﹤0.01%	87

Other funds holding NXEOW

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

PWAM

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

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Equitec Specialists's NXEOW Position: Q4 2018 in Review

Equitec Specialists sold out of Nexeo Solutions, Inc. Warrant (NXEOW) in Q4 2018, closing a stake of 159,738 shares — an estimated $164K sold.

Equitec Specialists first reported a position in NXEOW in Q2 2016 and held it in 10 quarters. The position peaked at $204K in Q2 2017. 22 funds tracked by Wall St. Rank hold NXEOW as of Q4 2018.

Equitec Specialists reported no remaining Nexeo Solutions, Inc. Warrant position as of Q4 2018 after selling out during the quarter.
Equitec Specialists sold 159,738 Nexeo Solutions, Inc. Warrant shares in Q4 2018, an estimated $164K.
Equitec Specialists first reported a position in Nexeo Solutions, Inc. Warrant in Q2 2016 and held it in 10 quarters.
Equitec Specialists's Nexeo Solutions, Inc. Warrant position peaked at $204K in Q2 2017.
22 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Warrant as of Q4 2018.

Based on Equitec Specialists's 13F filing for Q4 2018, filed 30 Jan 2019.