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

Highbridge Capital Management’s Portfolio NXEO Stock Details NXEO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$1.09M	Sell
2016 Q1	$10M	Buy
2015 Q4	$448K	Hold
2015 Q3	$467K	Hold
2015 Q2	$468K	Buy