GLG Partners’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

GLG Partners’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
2017 Q2	–	Sell	-19,283	Closed	-$171K	–	491
2017 Q1	$171K	Buy	+19,283	New	+$178K	0.01%	396
2016 Q2	–	Sell	-990,223	Closed	-$9.93M	–	507
2016 Q1	$9.93M	Buy	990,223 +8,703	+0.9%	+$86.9K	0.28%	100
2015 Q4	$9.78M	Buy	981,520 +61,323	+7%	+$620K	0.31%	89
2015 Q3	$9.55M	Hold	920,197	–	–	0.25%	117
2015 Q2	$9.58M	Sell	920,197 -79,803	-8%	-$836K	0.25%	108
2015 Q1	$10M	Hold	1,000,000	–	–	0.33%	99
2014 Q4	$10.3M	Buy	+1,000,000	New	+$10.1M	0.3%	96

Other funds holding NXEO

TGHSA

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

PWAM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

GLG Partners's NXEO Position: Q2 2017 in Review

GLG Partners sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q2 2017, closing a stake of 19,283 shares — an estimated $171K sold.

GLG Partners first reported a position in NXEO in Q4 2014 and held it in 7 quarters. The position peaked at $10.3M in Q4 2014. 67 funds tracked by Wall St. Rank hold NXEO as of Q2 2017.

GLG Partners reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
GLG Partners sold 19,283 Nexeo Solutions, Inc. Common Stock shares in Q2 2017, an estimated $171K.
GLG Partners first reported a position in Nexeo Solutions, Inc. Common Stock in Q4 2014 and held it in 7 quarters.
GLG Partners's Nexeo Solutions, Inc. Common Stock position peaked at $10.3M in Q4 2014.
67 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q2 2017.

Based on GLG Partners's 13F filing for Q2 2017, filed 14 Aug 2017.