Pecaut & Co’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Pecaut & Co’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
2018 Q2	–	Sell	-15,500	Closed	-$166K	–	68
2018 Q1	$166K	Sell	15,500 -17,000	-52%	-$166K	0.13%	59
2017 Q4	$296K	Sell	32,500 -25,000	-43%	-$197K	0.22%	54
2017 Q3	$420K	Sell	57,500 -2,200	-4%	-$16.8K	0.34%	44
2017 Q2	$496K	Sell	59,700 -15,400	-21%	-$136K	0.41%	41
2017 Q1	$665K	Buy	75,100 +5,000	+7%	+$46.2K	0.59%	36
2016 Q4	$653K	Sell	70,100 -73,600	-51%	-$590K	0.63%	33
2016 Q3	$1.18M	Sell	143,700 -10,000	-7%	-$88.2K	1.27%	24
2016 Q2	$1.38M	Buy	+153,700	New	+$1.51M	1.43%	25

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 $8.09B AUM 21.95% 1-Year Est. Return

PWAM

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Pecaut & Co's NXEO Position: Q2 2018 in Review

Pecaut & Co sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q2 2018, closing a stake of 15,500 shares — an estimated $166K sold.

Pecaut & Co first reported a position in NXEO in Q2 2016 and held it in 8 quarters. The position peaked at $1.38M in Q2 2016. 98 funds tracked by Wall St. Rank hold NXEO as of Q2 2018.

Pecaut & Co reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Pecaut & Co sold 15,500 Nexeo Solutions, Inc. Common Stock shares in Q2 2018, an estimated $166K.
Pecaut & Co first reported a position in Nexeo Solutions, Inc. Common Stock in Q2 2016 and held it in 8 quarters.
Pecaut & Co's Nexeo Solutions, Inc. Common Stock position peaked at $1.38M in Q2 2016.
98 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q2 2018.

Based on Pecaut & Co's 13F filing for Q2 2018, filed 6 Aug 2018.