Kornitzer Capital Management’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Kornitzer Capital Management’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	-176,100	Closed	-$1.51M	–	502
2018 Q4	$1.51M	Hold	176,100	–	–	0.03%	336
2018 Q3	$2.16M	Hold	176,100	–	–	0.03%	315
2018 Q2	$1.61M	Sell	176,100 -28,900	-14%	-$287K	0.03%	345
2018 Q1	$2.19M	Hold	205,000	–	–	0.04%	315
2017 Q4	$1.86M	Buy	205,000 +51,000	+33%	+$403K	0.03%	336
2017 Q3	$1.12M	Hold	154,000	–	–	0.02%	370
2017 Q2	$1.28M	Hold	154,000	–	–	0.02%	372
2017 Q1	$1.36M	Hold	154,000	–	–	0.02%	355
2016 Q4	$1.43M	Sell	154,000 -40,000	-21%	-$321K	0.03%	331
2016 Q3	$1.6M	Buy	194,000 +25,000	+15%	+$220K	0.03%	319
2016 Q2	$1.52M	Buy	+169,000	New	+$1.66M	0.03%	329

Other funds holding NXEO

PWAM

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

Kornitzer Capital Management's NXEO Position: Q1 2019 in Review

Kornitzer Capital Management sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q1 2019, closing a stake of 176,100 shares — an estimated $1.51M sold.

Kornitzer Capital Management first reported a position in NXEO in Q2 2016 and held it in 11 quarters. The position peaked at $2.19M in Q1 2018. 1 fund tracked by Wall St. Rank holds NXEO as of Q1 2019.

Kornitzer Capital Management reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Kornitzer Capital Management sold 176,100 Nexeo Solutions, Inc. Common Stock shares in Q1 2019, an estimated $1.51M.
Kornitzer Capital Management first reported a position in Nexeo Solutions, Inc. Common Stock in Q2 2016 and held it in 11 quarters.
Kornitzer Capital Management's Nexeo Solutions, Inc. Common Stock position peaked at $2.19M in Q1 2018.
1 fund tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q1 2019.

Based on Kornitzer Capital Management's 13F filing for Q1 2019, filed 1 May 2019.