Point72 Asset Management’s Nexeo Solutions, Inc. Warrant NXEOW Stock Holding History

Point72 Asset Management’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
2019 Q1	–	Sell	-2,000,000	Closed	-$800K	–	1342
2018 Q4	$800K	Buy	+2,000,000	New	+$1.4M	﹤0.01%	832

Other funds holding NXEOW

PWAM

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Point72 Asset Management's NXEOW Position: Q1 2019 in Review

Point72 Asset Management sold out of Nexeo Solutions, Inc. Warrant (NXEOW) in Q1 2019, closing a stake of 2,000,000 shares — an estimated $800K sold.

Point72 Asset Management first reported a position in NXEOW in Q4 2018 and held it in 1 quarter. The position peaked at $800K in Q4 2018. 3 funds tracked by Wall St. Rank hold NXEOW as of Q1 2019.

Point72 Asset Management reported no remaining Nexeo Solutions, Inc. Warrant position as of Q1 2019 after selling out during the quarter.
Point72 Asset Management sold 2,000,000 Nexeo Solutions, Inc. Warrant shares in Q1 2019, an estimated $800K.
Point72 Asset Management first reported a position in Nexeo Solutions, Inc. Warrant in Q4 2018 and held it in 1 quarter.
Point72 Asset Management's Nexeo Solutions, Inc. Warrant position peaked at $800K in Q4 2018.
3 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Warrant as of Q1 2019.

Based on Point72 Asset Management's 13F filing for Q1 2019, filed 15 May 2019.