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

Oxford 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	-54,057	Closed	-$464K	–	2202
2018 Q4	$464K	Sell	54,057 -110,378	-67%	-$1.11M	0.01%	1225
2018 Q3	$2.01M	Buy	164,435 +83,491	+103%	+$834K	0.04%	661
2018 Q2	$741K	Sell	80,944 -56,522	-41%	-$562K	0.01%	1185
2018 Q1	$1.47M	Buy	137,466 +113,758	+480%	+$1.11M	0.03%	740
2017 Q4	$216K	Buy	+23,708	New	+$187K	﹤0.01%	1433
2016 Q1	–	Sell	-25,479	Closed	-$254K	–	973
2015 Q4	$254K	Buy	+25,479	New	+$257K	0.01%	769

Other funds holding NXEO

PWAM

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

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

Oxford Asset Management sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q1 2019, closing a stake of 54,057 shares — an estimated $464K sold.

Oxford Asset Management first reported a position in NXEO in Q4 2015 and held it in 6 quarters. The position peaked at $2.01M in Q3 2018. 1 fund tracked by Wall St. Rank holds NXEO as of Q1 2019.

Oxford Asset Management reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Oxford Asset Management sold 54,057 Nexeo Solutions, Inc. Common Stock shares in Q1 2019, an estimated $464K.
Oxford Asset Management first reported a position in Nexeo Solutions, Inc. Common Stock in Q4 2015 and held it in 6 quarters.
Oxford Asset Management's Nexeo Solutions, Inc. Common Stock position peaked at $2.01M in Q3 2018.
1 fund tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q1 2019.

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