K2 Principal Fund’s Nexeo Solutions, Inc. Warrant NXEOW Stock Holding History

K2 Principal Fund’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
2019 Q1	–	Sell	-749,911	Closed	-$300K	–	413
2018 Q4	$300K	Buy	+749,911	New	+$525K	0.05%	233
2018 Q3	–	Sell	-297,917	Closed	-$170K	–	413
2018 Q2	$170K	Hold	297,917	–	–	0.01%	284
2018 Q1	$217K	Buy	297,917 +49,100	+20%	+$34.2K	0.01%	289
2017 Q4	$155K	Hold	248,817	–	–	0.01%	266
2017 Q3	$109K	Hold	248,817	–	–	0.01%	306
2017 Q2	$132K	Hold	248,817	–	–	0.01%	319
2017 Q1	$179K	Buy	+248,817	New	+$176K	0.01%	276
2016 Q4	–	Sell	-218,817	Closed	-$136K	–	354
2016 Q3	$136K	Sell	218,817 -5,593	-2%	-$3.89K	0.02%	256
2016 Q2	$155K	Buy	+224,410	New	+$174K	0.02%	228

Other funds holding NXEOW

PWAM

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

K2 Principal Fund's NXEOW Position: Q1 2019 in Review

K2 Principal Fund sold out of Nexeo Solutions, Inc. Warrant (NXEOW) in Q1 2019, closing a stake of 749,911 shares — an estimated $300K sold.

K2 Principal Fund first reported a position in NXEOW in Q2 2016 and held it in 9 quarters. The position peaked at $300K in Q4 2018. 3 funds tracked by Wall St. Rank hold NXEOW as of Q1 2019.

K2 Principal Fund reported no remaining Nexeo Solutions, Inc. Warrant position as of Q1 2019 after selling out during the quarter.
K2 Principal Fund sold 749,911 Nexeo Solutions, Inc. Warrant shares in Q1 2019, an estimated $300K.
K2 Principal Fund first reported a position in Nexeo Solutions, Inc. Warrant in Q2 2016 and held it in 9 quarters.
K2 Principal Fund's Nexeo Solutions, Inc. Warrant position peaked at $300K in Q4 2018.
3 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Warrant as of Q1 2019.

Based on K2 Principal Fund's 13F filing for Q1 2019, filed 14 May 2019.