JY
NXEOW

Jeff Yass’s Nexeo Solutions, Inc. Warrant NXEOW Stock Holding History

Jeff Yass’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
Q2 		– Sell
-67,228
Closed -$49K – 10865
2018
Q1 		$49K Buy
67,228
+42,352
+170% +$29.5K ﹤0.01% 8959
2017
Q4 		$16K Buy
+24,876
New +$13.5K ﹤0.01% 9094

Other funds holding NXEOW

LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.37% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return

Jeff Yass's NXEOW Position: Q2 2018 in Review

Jeff Yass sold out of Nexeo Solutions, Inc. Warrant (NXEOW) in Q2 2018, closing a stake of 67,228 shares — an estimated $49K sold.

Jeff Yass first reported a position in NXEOW in Q4 2017 and held it in 2 quarters. The position peaked at $49K in Q1 2018. 26 funds tracked by Wall St. Rank hold NXEOW as of Q2 2018.

  • Jeff Yass reported no remaining Nexeo Solutions, Inc. Warrant position as of Q2 2018 after selling out during the quarter.
  • Jeff Yass sold 67,228 Nexeo Solutions, Inc. Warrant shares in Q2 2018, an estimated $49K.
  • Jeff Yass first reported a position in Nexeo Solutions, Inc. Warrant in Q4 2017 and held it in 2 quarters.
  • Jeff Yass's Nexeo Solutions, Inc. Warrant position peaked at $49K in Q1 2018.
  • 26 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Warrant as of Q2 2018.

Based on Susquehanna International Group's 13F filing for Q2 2018, filed 14 Aug 2018.