Highbridge Capital Management’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Highbridge Capital Management’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
2016 Q3	–	Sell	-121,590	Closed	-$1.09M	–	1822
2016 Q2	$1.09M	Sell	121,590 -878,410	-88%	-$8.64M	0.02%	590
2016 Q1	$10M	Buy	1,000,000 +955,012	+2,123%	+$9.54M	0.17%	168
2015 Q4	$448K	Hold	44,988	–	–	0.01%	1037
2015 Q3	$467K	Hold	44,988	–	–	0.01%	1052
2015 Q2	$468K	Buy	+44,988	New	+$471K	0.01%	998

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

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

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

CPM

Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return

PWAM

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

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Highbridge Capital Management's NXEO Position: Q3 2016 in Review

Highbridge Capital Management sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q3 2016, closing a stake of 121,590 shares — an estimated $1.09M sold.

Highbridge Capital Management first reported a position in NXEO in Q2 2015 and held it in 5 quarters. The position peaked at $10M in Q1 2016. 44 funds tracked by Wall St. Rank hold NXEO as of Q3 2016.

Highbridge Capital Management reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
Highbridge Capital Management sold 121,590 Nexeo Solutions, Inc. Common Stock shares in Q3 2016, an estimated $1.09M.
Highbridge Capital Management first reported a position in Nexeo Solutions, Inc. Common Stock in Q2 2015 and held it in 5 quarters.
Highbridge Capital Management's Nexeo Solutions, Inc. Common Stock position peaked at $10M in Q1 2016.
44 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.