Paloma Partners’s Nexeo Solutions, Inc. Warrant NXEOW Stock Holding History

Paloma Partners’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
2018 Q2	–	Sell	-390,897	Closed	-$311K	–	2441
2018 Q1	$311K	Sell	390,897 -5,740	-1%	-$4K	﹤0.01%	1613
2017 Q4	$249K	Sell	396,637 -68,862	-15%	-$37.5K	﹤0.01%	1627
2017 Q3	$198K	Sell	465,499 -106,720	-19%	-$52.8K	﹤0.01%	1993
2017 Q2	$300K	Sell	572,219 -5,984	-1%	-$3.9K	﹤0.01%	1794
2017 Q1	$396K	Buy	+578,203	New	+$409K	﹤0.01%	1659

Other funds holding NXEOW

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

PWAM

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

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

Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Paloma Partners's NXEOW Position: Q2 2018 in Review

Paloma Partners sold out of Nexeo Solutions, Inc. Warrant (NXEOW) in Q2 2018, closing a stake of 390,897 shares — an estimated $311K sold.

Paloma Partners first reported a position in NXEOW in Q1 2017 and held it in 5 quarters. The position peaked at $396K in Q1 2017. 26 funds tracked by Wall St. Rank hold NXEOW as of Q2 2018.

Paloma Partners reported no remaining Nexeo Solutions, Inc. Warrant position as of Q2 2018 after selling out during the quarter.
Paloma Partners sold 390,897 Nexeo Solutions, Inc. Warrant shares in Q2 2018, an estimated $311K.
Paloma Partners first reported a position in Nexeo Solutions, Inc. Warrant in Q1 2017 and held it in 5 quarters.
Paloma Partners's Nexeo Solutions, Inc. Warrant position peaked at $396K in Q1 2017.
26 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Warrant as of Q2 2018.

Based on Paloma Partners's 13F filing for Q2 2018, filed 14 Aug 2018.