Martingale Asset Management’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Martingale Asset 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	-51,247	Closed	-$441K	–	1087
2018 Q4	$441K	Hold	51,247	–	–	0.01%	876
2018 Q3	$628K	Buy	+51,247	New	+$512K	0.01%	808

Other funds holding NXEO

PWAM

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

Martingale Asset Management's NXEO Position: Q1 2019 in Review

Martingale Asset Management sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q1 2019, closing a stake of 51,247 shares — an estimated $441K sold.

Martingale Asset Management first reported a position in NXEO in Q3 2018 and held it in 2 quarters. The position peaked at $628K in Q3 2018. 1 fund tracked by Wall St. Rank holds NXEO as of Q1 2019.

Martingale Asset Management reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Martingale Asset Management sold 51,247 Nexeo Solutions, Inc. Common Stock shares in Q1 2019, an estimated $441K.
Martingale Asset Management first reported a position in Nexeo Solutions, Inc. Common Stock in Q3 2018 and held it in 2 quarters.
Martingale Asset Management's Nexeo Solutions, Inc. Common Stock position peaked at $628K in Q3 2018.
1 fund tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q1 2019.

Based on Martingale Asset Management's 13F filing for Q1 2019, filed 8 May 2019.