Fir Tree Capital Management’s Nexeo Solutions, Inc. Warrant NXEOW Stock Holding History

Fir Tree Capital Management’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
2017 Q4	–	Sell	-11,375	Closed	-$5K	–	81
2017 Q3	$5K	Sell	11,375 -194,155	-94%	-$96K	﹤0.01%	75
2017 Q2	$109K	Sell	205,530 -29,407	-13%	-$19.1K	﹤0.01%	74
2017 Q1	$169K	Sell	234,937 -217,396	-48%	-$154K	0.01%	63
2016 Q4	$317K	Sell	452,333 -157,514	-26%	-$91.3K	0.01%	58
2016 Q3	$378K	Sell	609,847 -1,072,239	-64%	-$746K	0.02%	52
2016 Q2	$1.16M	Buy	+1,682,086	New	+$1.3M	0.05%	42

Other funds holding NXEOW

LPAM

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

PWAM

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

Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

6CM

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

WIM

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

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

Fir Tree Capital Management's NXEOW Position: Q4 2017 in Review

Fir Tree Capital Management sold out of Nexeo Solutions, Inc. Warrant (NXEOW) in Q4 2017, closing a stake of 11,375 shares — an estimated $5K sold.

Fir Tree Capital Management first reported a position in NXEOW in Q2 2016 and held it in 6 quarters. The position peaked at $1.16M in Q2 2016. 28 funds tracked by Wall St. Rank hold NXEOW as of Q4 2017.

Fir Tree Capital Management reported no remaining Nexeo Solutions, Inc. Warrant position as of Q4 2017 after selling out during the quarter.
Fir Tree Capital Management sold 11,375 Nexeo Solutions, Inc. Warrant shares in Q4 2017, an estimated $5K.
Fir Tree Capital Management first reported a position in Nexeo Solutions, Inc. Warrant in Q2 2016 and held it in 6 quarters.
Fir Tree Capital Management's Nexeo Solutions, Inc. Warrant position peaked at $1.16M in Q2 2016.
28 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Warrant as of Q4 2017.

Based on Fir Tree Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.