Marshall Wace’s Nexeo Solutions, Inc. Warrant NXEOW Stock Holding History

Marshall Wace’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 Q2	–	Sell	-149,600	Closed	-$150K	–	2101
2019 Q1	$150K	Hold	149,600	–	–	﹤0.01%	1374
2018 Q4	$60K	Hold	149,600	–	–	﹤0.01%	1432
2018 Q3	$154K	Hold	149,600	–	–	﹤0.01%	1089
2018 Q2	$85K	Hold	149,600	–	–	﹤0.01%	676
2018 Q1	$109K	Hold	149,600	–	–	﹤0.01%	533
2017 Q4	$93K	Sell	149,600 -448,800	-75%	-$244K	﹤0.01%	389
2017 Q3	$0	Hold	598,400	–	–	﹤0.01%	442
2017 Q2	$598K	Hold	598,400	–	–	0.03%	222
2017 Q1	$598K	Buy	598,400 +299,200	+100%	+$212K	0.03%	239
2016 Q4	$209K	Hold	299,200	–	–	﹤0.01%	923
2016 Q3	$186K	Hold	299,200	–	–	﹤0.01%	899
2016 Q2	$206K	Buy	+299,200	New	+$232K	﹤0.01%	939

Marshall Wace's NXEOW Position: Q2 2019 in Review

Marshall Wace sold out of Nexeo Solutions, Inc. Warrant (NXEOW) in Q2 2019, closing a stake of 149,600 shares — an estimated $150K sold.

Marshall Wace first reported a position in NXEOW in Q2 2016 and held it in 12 quarters. The position peaked at $598K in Q2 2017. 0 funds tracked by Wall St. Rank hold NXEOW as of Q2 2019.

Marshall Wace reported no remaining Nexeo Solutions, Inc. Warrant position as of Q2 2019 after selling out during the quarter.
Marshall Wace sold 149,600 Nexeo Solutions, Inc. Warrant shares in Q2 2019, an estimated $150K.
Marshall Wace first reported a position in Nexeo Solutions, Inc. Warrant in Q2 2016 and held it in 12 quarters.
Marshall Wace's Nexeo Solutions, Inc. Warrant position peaked at $598K in Q2 2017.
0 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Warrant as of Q2 2019.

Based on Marshall Wace's 13F filing for Q2 2019, filed 14 Aug 2019.