Paloma Partners’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Paloma Partners’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	-11,741	Closed	-$101K	–	2090
2018 Q4	$101K	Buy	+11,741	New	+$118K	﹤0.01%	1117
2016 Q2	–	Sell	-77,507	Closed	-$777K	–	2433
2016 Q1	$777K	Buy	+77,507	New	+$774K	0.01%	1049

Other funds holding NXEO

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

Paloma Partners's NXEO Position: Q1 2019 in Review

Paloma Partners sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q1 2019, closing a stake of 11,741 shares — an estimated $101K sold.

Paloma Partners first reported a position in NXEO in Q1 2016 and held it in 2 quarters. The position peaked at $777K in Q1 2016. 1 fund tracked by Wall St. Rank holds NXEO as of Q1 2019.

Paloma Partners reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Paloma Partners sold 11,741 Nexeo Solutions, Inc. Common Stock shares in Q1 2019, an estimated $101K.
Paloma Partners first reported a position in Nexeo Solutions, Inc. Common Stock in Q1 2016 and held it in 2 quarters.
Paloma Partners's Nexeo Solutions, Inc. Common Stock position peaked at $777K in Q1 2016.
1 fund tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q1 2019.

Based on Paloma Partners's 13F filing for Q1 2019, filed 15 May 2019.