Nomura Holdings’s Nexeo Solutions, Inc. Warrant NXEOW Stock Holding History

Nomura Holdings’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	-274,000	Closed	-$121K	–	1514
2018 Q4	$121K	Sell	274,000 -126,000	-32%	-$88.2K	﹤0.01%	1106
2018 Q3	$383K	Buy	+400,000	New	+$274K	﹤0.01%	1046

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

Nomura Holdings's NXEOW Position: Q1 2019 in Review

Nomura Holdings sold out of Nexeo Solutions, Inc. Warrant (NXEOW) in Q1 2019, closing a stake of 274,000 shares — an estimated $121K sold.

Nomura Holdings first reported a position in NXEOW in Q3 2018 and held it in 2 quarters. The position peaked at $383K in Q3 2018. 3 funds tracked by Wall St. Rank hold NXEOW as of Q1 2019.

Nomura Holdings reported no remaining Nexeo Solutions, Inc. Warrant position as of Q1 2019 after selling out during the quarter.
Nomura Holdings sold 274,000 Nexeo Solutions, Inc. Warrant shares in Q1 2019, an estimated $121K.
Nomura Holdings first reported a position in Nexeo Solutions, Inc. Warrant in Q3 2018 and held it in 2 quarters.
Nomura Holdings's Nexeo Solutions, Inc. Warrant position peaked at $383K in Q3 2018.
3 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Warrant as of Q1 2019.

Based on Nomura Holdings's 13F filing for Q1 2019, filed 14 May 2019.