GLG Partners’s Nexeo Solutions, Inc. Warrant NXEOW Stock Holding History

GLG Partners’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 Q2	–	Sell	-1,000,000	Closed	-$720K	–	490
2017 Q1	$720K	Hold	1,000,000	–	–	0.03%	305
2016 Q4	$700K	Hold	1,000,000	–	–	0.03%	310
2016 Q3	$620K	Hold	1,000,000	–	–	0.02%	379
2016 Q2	$690K	Buy	+1,000,000	New	+$776K	0.02%	350

Other funds holding NXEOW

Rotation Capital Management New York $111M AUM 89.73% 1-Year Est. Return

Geode Capital Management

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

Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return

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

TD Asset Management

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

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

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

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

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return