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

Ionic 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
2018 Q3	–	Sell	-467,515	Closed	-$4.27M	–	224
2018 Q2	$4.27M	Sell	467,515 -127,654	-21%	-$1.27M	0.25%	59
2018 Q1	$6.37M	Sell	595,169 -207,100	-26%	-$2.02M	0.4%	60
2017 Q4	$7.3M	Buy	802,269 +305,599	+62%	+$2.41M	0.3%	72
2017 Q3	$3.63M	Buy	496,670 +37,300	+8%	+$286K	0.15%	135
2017 Q2	$3.81M	Buy	459,370 +69,600	+18%	+$614K	0.2%	123
2017 Q1	$3.45M	Buy	389,770 +58,000	+17%	+$535K	0.21%	136
2016 Q4	$3.09M	Sell	331,770 -93,800	-22%	-$752K	0.17%	151
2016 Q3	$3.51M	Buy	+425,570	New	+$3.75M	0.15%	138
2016 Q2	–	Sell	-149,190	Closed	-$1.5M	–	376
2016 Q1	$1.5M	Sell	149,190 -19,000	-11%	-$190K	0.09%	154
2015 Q4	$1.68M	Buy	+168,190	New	+$1.7M	0.11%	156

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

PWAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ionic Capital Management's NXEO Position: Q3 2018 in Review

Ionic Capital Management sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q3 2018, closing a stake of 467,515 shares — an estimated $4.27M sold.

Ionic Capital Management first reported a position in NXEO in Q4 2015 and held it in 10 quarters. The position peaked at $7.3M in Q4 2017. 114 funds tracked by Wall St. Rank hold NXEO as of Q3 2018.

Ionic Capital Management reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
Ionic Capital Management sold 467,515 Nexeo Solutions, Inc. Common Stock shares in Q3 2018, an estimated $4.27M.
Ionic Capital Management first reported a position in Nexeo Solutions, Inc. Common Stock in Q4 2015 and held it in 10 quarters.
Ionic Capital Management's Nexeo Solutions, Inc. Common Stock position peaked at $7.3M in Q4 2017.
114 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q3 2018.

Based on Ionic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.