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

Millennium 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
2018 Q4	–	Sell	-135,232	Closed	-$1.66M	–	4443
2018 Q3	$1.66M	Sell	135,232 -573,407	-81%	-$5.73M	﹤0.01%	2564
2018 Q2	$6.47M	Buy	708,639 +28,296	+4%	+$281K	0.01%	1627
2018 Q1	$7.28M	Buy	680,343 +133,442	+24%	+$1.3M	0.01%	1558
2017 Q4	$4.98M	Buy	546,901 +410,548	+301%	+$3.24M	0.01%	1742
2017 Q3	$995K	Buy	+136,353	New	+$1.04M	﹤0.01%	2511
2017 Q2	–	Sell	-187,526	Closed	-$1.66M	–	4091
2017 Q1	$1.66M	Buy	187,526 +155,078	+478%	+$1.43M	﹤0.01%	2106
2016 Q4	$302K	Sell	32,448 -184,941	-85%	-$1.48M	﹤0.01%	2890
2016 Q3	$1.79M	Buy	+217,389	New	+$1.92M	﹤0.01%	1989

Other funds holding NXEO

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

PWAM

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

BCIM

Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management's NXEO Position: Q4 2018 in Review

Millennium Management sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q4 2018, closing a stake of 135,232 shares — an estimated $1.66M sold.

Millennium Management first reported a position in NXEO in Q3 2016 and held it in 8 quarters. The position peaked at $7.28M in Q1 2018. 104 funds tracked by Wall St. Rank hold NXEO as of Q4 2018.

Millennium Management reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Millennium Management sold 135,232 Nexeo Solutions, Inc. Common Stock shares in Q4 2018, an estimated $1.66M.
Millennium Management first reported a position in Nexeo Solutions, Inc. Common Stock in Q3 2016 and held it in 8 quarters.
Millennium Management's Nexeo Solutions, Inc. Common Stock position peaked at $7.28M in Q1 2018.
104 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q4 2018.

Based on Millennium Management's 13F filing for Q4 2018, filed 14 Feb 2019.