Guardian Point Capital’s Nexeo Solutions, Inc. Warrant NXEOW Stock Holding History

Guardian Point Capital’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 Q1	–	Sell	-500,000	Closed	-$312K	–	17
2017 Q4	$312K	Hold	500,000	–	–	0.13%	15
2017 Q3	$220K	Hold	500,000	–	–	0.1%	14
2017 Q2	$265K	Hold	500,000	–	–	0.13%	14
2017 Q1	$360K	Buy	+500,000	New	+$354K	0.19%	15

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

DKCM

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

Guardian Point Capital's NXEOW Position: Q1 2018 in Review

Guardian Point Capital sold out of Nexeo Solutions, Inc. Warrant (NXEOW) in Q1 2018, closing a stake of 500,000 shares — an estimated $312K sold.

Guardian Point Capital first reported a position in NXEOW in Q1 2017 and held it in 4 quarters. The position peaked at $360K in Q1 2017. 26 funds tracked by Wall St. Rank hold NXEOW as of Q1 2018.

Guardian Point Capital reported no remaining Nexeo Solutions, Inc. Warrant position as of Q1 2018 after selling out during the quarter.
Guardian Point Capital sold 500,000 Nexeo Solutions, Inc. Warrant shares in Q1 2018, an estimated $312K.
Guardian Point Capital first reported a position in Nexeo Solutions, Inc. Warrant in Q1 2017 and held it in 4 quarters.
Guardian Point Capital's Nexeo Solutions, Inc. Warrant position peaked at $360K in Q1 2017.
26 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Warrant as of Q1 2018.

Based on Guardian Point Capital's 13F filing for Q1 2018, filed 15 May 2018.