Pacific Grove Capital’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Pacific Grove Capital’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
2017 Q3	–	Sell	-490,071	Closed	-$4.07M	–	100
2017 Q2	$4.07M	Buy	490,071 +294,355	+150%	+$2.6M	1.85%	22
2017 Q1	$1.73M	Buy	195,716 +9,616	+5%	+$88.8K	0.83%	44
2016 Q4	$1.73M	Buy	+186,100	New	+$1.49M	0.57%	39
2016 Q2	–	Sell	-880,342	Closed	-$8.83M	–	64
2016 Q1	$8.83M	Sell	880,342 -85,468	-9%	-$854K	1.94%	10
2015 Q4	$9.62M	Buy	+965,810	New	+$9.76M	3.52%	10

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pacific Grove Capital's NXEO Position: Q3 2017 in Review

Pacific Grove Capital sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q3 2017, closing a stake of 490,071 shares — an estimated $4.07M sold.

Pacific Grove Capital first reported a position in NXEO in Q4 2015 and held it in 5 quarters. The position peaked at $9.62M in Q4 2015. 78 funds tracked by Wall St. Rank hold NXEO as of Q3 2017.

Pacific Grove Capital reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
Pacific Grove Capital sold 490,071 Nexeo Solutions, Inc. Common Stock shares in Q3 2017, an estimated $4.07M.
Pacific Grove Capital first reported a position in Nexeo Solutions, Inc. Common Stock in Q4 2015 and held it in 5 quarters.
Pacific Grove Capital's Nexeo Solutions, Inc. Common Stock position peaked at $9.62M in Q4 2015.
78 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q3 2017.

Based on Pacific Grove Capital's 13F filing for Q3 2017, filed 14 Nov 2017.