Polar Asset Management Partners’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Polar Asset Management 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
2016 Q2	–	Sell	-188,841	Closed	-$1.89M	–	311
2016 Q1	$1.89M	Buy	188,841 +75,610	+67%	+$755K	0.08%	169
2015 Q4	$1.13M	Sell	113,231 -208,700	-65%	-$2.11M	0.06%	177
2015 Q3	$3.34M	Sell	321,931 -145,000	-31%	-$1.5M	0.2%	129
2015 Q2	$4.86M	Buy	466,931 +400,000	+598%	+$4.19M	0.21%	112
2015 Q1	$669K	Sell	66,931 -24,104	-26%	-$242K	0.04%	183
2014 Q4	$934K	Sell	91,035 -74,356	-45%	-$753K	0.05%	157
2014 Q3	$1.64M	Buy	+165,391	New	+$1.62M	0.08%	151

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 $7.14B AUM 21.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PWAM

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OMC

Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Polar Asset Management Partners's NXEO Position: Q2 2016 in Review

Polar Asset Management Partners sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q2 2016, closing a stake of 188,841 shares — an estimated $1.89M sold.

Polar Asset Management Partners first reported a position in NXEO in Q3 2014 and held it in 7 quarters. The position peaked at $4.86M in Q2 2015. 32 funds tracked by Wall St. Rank hold NXEO as of Q2 2016.

Polar Asset Management Partners reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
Polar Asset Management Partners sold 188,841 Nexeo Solutions, Inc. Common Stock shares in Q2 2016, an estimated $1.89M.
Polar Asset Management Partners first reported a position in Nexeo Solutions, Inc. Common Stock in Q3 2014 and held it in 7 quarters.
Polar Asset Management Partners's Nexeo Solutions, Inc. Common Stock position peaked at $4.86M in Q2 2015.
32 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q2 2016.

Based on Polar Asset Management Partners's 13F filing for Q2 2016, filed 15 Aug 2016.