Havens Advisors’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Havens Advisors’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
2019 Q1	–	Sell	-90,000	Closed	-$773K	–	38
2018 Q4	$773K	Sell	90,000 -39,857	-31%	-$402K	0.72%	22
2018 Q3	$1.59M	Buy	+129,857	New	+$1.3M	1.1%	22

Other funds holding NXEO

PWAM

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

Havens Advisors's NXEO Position: Q1 2019 in Review

Havens Advisors sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q1 2019, closing a stake of 90,000 shares — an estimated $773K sold.

Havens Advisors first reported a position in NXEO in Q3 2018 and held it in 2 quarters. The position peaked at $1.59M in Q3 2018. 1 fund tracked by Wall St. Rank holds NXEO as of Q1 2019.

Havens Advisors reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Havens Advisors sold 90,000 Nexeo Solutions, Inc. Common Stock shares in Q1 2019, an estimated $773K.
Havens Advisors first reported a position in Nexeo Solutions, Inc. Common Stock in Q3 2018 and held it in 2 quarters.
Havens Advisors's Nexeo Solutions, Inc. Common Stock position peaked at $1.59M in Q3 2018.
1 fund tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q1 2019.

Based on Havens Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.