Jefferies Group’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Jefferies Group’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
2019 Q1	–	Sell	-107,417	Closed	-$923K	–	2837
2018 Q4	$923K	Sell	107,417 -2,015	-2%	-$20.3K	0.01%	1192
2018 Q3	$1.34M	Buy	+109,432	New	+$1.09M	0.01%	1179

Other funds holding NXEO

PWAM

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

Jefferies Group's NXEO Position: Q1 2019 in Review

Jefferies Group sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q1 2019, closing a stake of 107,417 shares — an estimated $923K sold.

Jefferies Group first reported a position in NXEO in Q3 2018 and held it in 2 quarters. The position peaked at $1.34M in Q3 2018. 1 fund tracked by Wall St. Rank holds NXEO as of Q1 2019.

Jefferies Group reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Jefferies Group sold 107,417 Nexeo Solutions, Inc. Common Stock shares in Q1 2019, an estimated $923K.
Jefferies Group first reported a position in Nexeo Solutions, Inc. Common Stock in Q3 2018 and held it in 2 quarters.
Jefferies Group's Nexeo Solutions, Inc. Common Stock position peaked at $1.34M in Q3 2018.
1 fund tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q1 2019.

Based on Jefferies Group's 13F filing for Q1 2019, filed 15 May 2019.