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

Geode 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
2019 Q1	–	Sell	-7,027,611	Closed	-$2.81M	–	4186
2018 Q4	$2.81M	Buy	7,027,611 +2,727,266	+63%	+$1.91M	﹤0.01%	2567
2018 Q3	$4.39M	Sell	4,300,345 -475,527	-10%	-$326K	﹤0.01%	2436
2018 Q2	$2.73M	Sell	4,775,872 -57,461	-1%	-$39.6K	﹤0.01%	2682
2018 Q1	$3.53M	Buy	4,833,333 +291,045	+6%	+$203K	﹤0.01%	2458
2017 Q4	$2.93M	Sell	4,542,288 -321,155	-7%	-$175K	﹤0.01%	2533
2017 Q3	$2.14M	Sell	4,863,443 -136,587	-3%	-$67.5K	﹤0.01%	2703
2017 Q2	$2.75M	Sell	5,000,030 -1,030,509	-17%	-$671K	﹤0.01%	2540
2017 Q1	$4.22M	Buy	6,030,539 +152,397	+3%	+$108K	﹤0.01%	2215
2016 Q4	$4.11M	Buy	5,878,142 +5,509,000	+1,492%	+$3.19M	﹤0.01%	2189
2016 Q3	$217K	Sell	369,142 -100,000	-21%	-$69.5K	﹤0.01%	3573
2016 Q2	$323K	Buy	+469,142	New	+$364K	﹤0.01%	3402

Other funds holding NXEOW

PWAM

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management's NXEOW Position: Q1 2019 in Review

Geode Capital Management sold out of Nexeo Solutions, Inc. Warrant (NXEOW) in Q1 2019, closing a stake of 7,027,611 shares — an estimated $2.81M sold.

Geode Capital Management first reported a position in NXEOW in Q2 2016 and held it in 11 quarters. The position peaked at $4.39M in Q3 2018. 3 funds tracked by Wall St. Rank hold NXEOW as of Q1 2019.

Geode Capital Management reported no remaining Nexeo Solutions, Inc. Warrant position as of Q1 2019 after selling out during the quarter.
Geode Capital Management sold 7,027,611 Nexeo Solutions, Inc. Warrant shares in Q1 2019, an estimated $2.81M.
Geode Capital Management first reported a position in Nexeo Solutions, Inc. Warrant in Q2 2016 and held it in 11 quarters.
Geode Capital Management's Nexeo Solutions, Inc. Warrant position peaked at $4.39M in Q3 2018.
3 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Warrant as of Q1 2019.

Based on Geode Capital Management's 13F filing for Q1 2019, filed 14 May 2019.