Highbridge Capital Management’s Nexeo Solutions, Inc. Warrant NXEOW Stock Holding History

Highbridge Capital Management’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 Q4	–	Sell	-5,795,000	Closed	-$5.88M	–	576
2018 Q3	$5.88M	Buy	5,795,000 +5,369,662	+1,262%	+$3.68M	0.14%	176
2018 Q2	$248K	Buy	+425,338	New	+$293K	0.01%	753
2016 Q4	–	Sell	-282,249	Closed	-$350K	–	1761
2016 Q3	$350K	Sell	282,249 -38,307	-12%	-$26.6K	0.01%	948
2016 Q2	$442K	Buy	+320,556	New	+$249K	0.01%	894

Other funds holding NXEOW

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

PWAM

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

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

6CM

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Highbridge Capital Management's NXEOW Position: Q4 2018 in Review

Highbridge Capital Management sold out of Nexeo Solutions, Inc. Warrant (NXEOW) in Q4 2018, closing a stake of 5,795,000 shares — an estimated $5.88M sold.

Highbridge Capital Management first reported a position in NXEOW in Q2 2016 and held it in 4 quarters. The position peaked at $5.88M in Q3 2018. 22 funds tracked by Wall St. Rank hold NXEOW as of Q4 2018.

Highbridge Capital Management reported no remaining Nexeo Solutions, Inc. Warrant position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 5,795,000 Nexeo Solutions, Inc. Warrant shares in Q4 2018, an estimated $5.88M.
Highbridge Capital Management first reported a position in Nexeo Solutions, Inc. Warrant in Q2 2016 and held it in 4 quarters.
Highbridge Capital Management's Nexeo Solutions, Inc. Warrant position peaked at $5.88M in Q3 2018.
22 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Warrant as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.