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

Park West 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 Q2	–	Sell	-4,205,382	Closed	-$41.1M	–	104
2019 Q1	$41.1M	Hold	4,205,382	–	–	1.8%	19
2018 Q4	$35.2M	Hold	4,205,382	–	–	1.74%	17
2018 Q3	$50.7M	Sell	4,205,382 -1,424,769	-25%	-$14.2M	1.85%	18
2018 Q2	$42.3M	Sell	5,630,151 -1,356	-0%	-$13.5K	1.57%	17
2018 Q1	$51.4M	Sell	5,631,507 -1,417,520	-20%	-$13.8M	2.29%	14
2017 Q4	$54.6M	Buy	7,049,027 +31,528	+0.4%	+$249K	2.49%	14
2017 Q3	$42M	Sell	7,017,499 -1,342,796	-16%	-$10.3M	2.51%	13
2017 Q2	$59.3M	Buy	8,360,295 +7,801,295	+1,396%	+$68.9M	3.29%	9
2017 Q1	$4.95M	Sell	559,000 -291,713	-34%	-$2.69M	0.29%	52
2016 Q4	$7.92M	Buy	850,713 +370,594	+77%	+$2.97M	0.61%	43
2016 Q3	$3.96M	Sell	480,119 -2,519,881	-84%	-$22.2M	0.36%	45
2016 Q2	$26.9M	Buy	+3,000,000	New	+$29.5M	2.72%	12

Park West Asset Management's NXEO Position: Q2 2019 in Review

Park West Asset Management sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q2 2019, closing a stake of 4,205,382 shares — an estimated $41.1M sold.

Park West Asset Management first reported a position in NXEO in Q2 2016 and held it in 12 quarters. The position peaked at $59.3M in Q2 2017. 0 funds tracked by Wall St. Rank hold NXEO as of Q2 2019.

Park West Asset Management reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Park West Asset Management sold 4,205,382 Nexeo Solutions, Inc. Common Stock shares in Q2 2019, an estimated $41.1M.
Park West Asset Management first reported a position in Nexeo Solutions, Inc. Common Stock in Q2 2016 and held it in 12 quarters.
Park West Asset Management's Nexeo Solutions, Inc. Common Stock position peaked at $59.3M in Q2 2017.
0 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q2 2019.

Based on Park West Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.