K2 Principal Fund’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

K2 Principal Fund’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
2017 Q1	–	Sell	-248,817	Closed	-$174K	–	395
2016 Q4	$174K	Buy	+248,817	New	+$1.99M	0.02%	259
2016 Q2	–	Sell	-159,410	Closed	-$1.6M	–	322
2016 Q1	$1.6M	Buy	159,410 +45,100	+39%	+$450K	0.22%	94
2015 Q4	$1.14M	Sell	114,310 -2,500	-2%	-$25.3K	0.16%	103
2015 Q3	$1.21M	Sell	116,810 -2,000	-2%	-$20.7K	0.2%	90
2015 Q2	$1.24M	Sell	118,810 -131,901	-53%	-$1.38M	0.22%	92
2015 Q1	$2.51M	Buy	250,711 +205,411	+453%	+$2.06M	0.53%	54
2014 Q4	$465K	Buy	+45,300	New	+$458K	0.11%	118

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PWAM

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

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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

K2 Principal Fund's NXEO Position: Q1 2017 in Review

K2 Principal Fund sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q1 2017, closing a stake of 248,817 shares — an estimated $174K sold.

K2 Principal Fund first reported a position in NXEO in Q4 2014 and held it in 7 quarters. The position peaked at $2.51M in Q1 2015. 56 funds tracked by Wall St. Rank hold NXEO as of Q1 2017.

K2 Principal Fund reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
K2 Principal Fund sold 248,817 Nexeo Solutions, Inc. Common Stock shares in Q1 2017, an estimated $174K.
K2 Principal Fund first reported a position in Nexeo Solutions, Inc. Common Stock in Q4 2014 and held it in 7 quarters.
K2 Principal Fund's Nexeo Solutions, Inc. Common Stock position peaked at $2.51M in Q1 2015.
56 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q1 2017.

Based on K2 Principal Fund's 13F filing for Q1 2017, filed 11 May 2017.