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

Ionic 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	-620,084	Closed	-$629K	–	183
2018 Q3	$629K	Sell	620,084 -300,000	-33%	-$206K	0.05%	106
2018 Q2	$525K	Sell	920,084 -182,122	-17%	-$126K	0.03%	162
2018 Q1	$805K	Buy	1,102,206 +23,506	+2%	+$16.4K	0.05%	180
2017 Q4	$673K	Buy	+1,078,700	New	+$587K	0.03%	265
2017 Q2	–	Sell	-641,353	Closed	-$462K	–	372
2017 Q1	$462K	Buy	641,353 +70,204	+12%	+$49.7K	0.03%	253
2016 Q4	$399K	Buy	571,149 +440,194	+336%	+$255K	0.02%	289
2016 Q3	$81K	Buy	130,955 +87,555	+202%	+$60.9K	﹤0.01%	346
2016 Q2	$30K	Buy	+43,400	New	+$33.7K	﹤0.01%	299

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

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

Ionic Capital Management sold out of Nexeo Solutions, Inc. Warrant (NXEOW) in Q4 2018, closing a stake of 620,084 shares — an estimated $629K sold.

Ionic Capital Management first reported a position in NXEOW in Q2 2016 and held it in 8 quarters. The position peaked at $805K in Q1 2018. 22 funds tracked by Wall St. Rank hold NXEOW as of Q4 2018.

Ionic Capital Management reported no remaining Nexeo Solutions, Inc. Warrant position as of Q4 2018 after selling out during the quarter.
Ionic Capital Management sold 620,084 Nexeo Solutions, Inc. Warrant shares in Q4 2018, an estimated $629K.
Ionic Capital Management first reported a position in Nexeo Solutions, Inc. Warrant in Q2 2016 and held it in 8 quarters.
Ionic Capital Management's Nexeo Solutions, Inc. Warrant position peaked at $805K in Q1 2018.
22 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Warrant as of Q4 2018.

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