Legion Partners Asset Management’s Nexeo Solutions, Inc. Warrant NXEOW Stock Holding History

Legion Partners Asset Management’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	-3,551,167	Closed	-$30.5M	–	16
2018 Q4	$30.5M	Buy	3,551,167 +30,000	+0.9%	+$21K	9.32%	6
2018 Q3	$43.1M	Sell	3,521,167 -749,142	-18%	-$514K	9.15%	4
2018 Q2	$39M	Buy	4,270,309 +1,746,062	+69%	+$1.2M	9.67%	4
2018 Q1	$27M	Buy	2,524,247 +636,247	+34%	+$443K	7.88%	7
2017 Q4	$17.2M	Buy	+1,888,000	New	+$1.03M	5.41%	8

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

Legion Partners Asset Management's NXEOW Position: Q1 2019 in Review

Legion Partners Asset Management sold out of Nexeo Solutions, Inc. Warrant (NXEOW) in Q1 2019, closing a stake of 3,551,167 shares — an estimated $30.5M sold.

Legion Partners Asset Management first reported a position in NXEOW in Q4 2017 and held it in 5 quarters. The position peaked at $43.1M in Q3 2018. 3 funds tracked by Wall St. Rank hold NXEOW as of Q1 2019.

Legion Partners Asset Management reported no remaining Nexeo Solutions, Inc. Warrant position as of Q1 2019 after selling out during the quarter.
Legion Partners Asset Management sold 3,551,167 Nexeo Solutions, Inc. Warrant shares in Q1 2019, an estimated $30.5M.
Legion Partners Asset Management first reported a position in Nexeo Solutions, Inc. Warrant in Q4 2017 and held it in 5 quarters.
Legion Partners Asset Management's Nexeo Solutions, Inc. Warrant position peaked at $43.1M in Q3 2018.
3 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Warrant as of Q1 2019.

Based on Legion Partners Asset Management's 13F filing for Q1 2019, filed 15 May 2019.