Prelude Capital Management’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Prelude Capital 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
2018 Q3	–	Sell	-9,425	Closed	-$86K	–	2204
2018 Q2	$86K	Buy	+9,425	New	+$93.7K	0.01%	977
2018 Q1	–	Sell	-6,961	Closed	-$63K	–	1852
2017 Q4	$63K	Sell	6,961 -2,800	-29%	-$22.1K	0.01%	892
2017 Q3	$71K	Buy	9,761 +1,978	+25%	+$15.1K	0.01%	1002
2017 Q2	$65K	Buy	+7,783	New	+$68.7K	0.01%	921
2017 Q1	–	Sell	-12,800	Closed	-$119K	–	1923
2016 Q4	$119K	Buy	+12,800	New	+$103K	0.01%	770

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

PWAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Prelude Capital Management's NXEO Position: Q3 2018 in Review

Prelude Capital Management sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q3 2018, closing a stake of 9,425 shares — an estimated $86K sold.

Prelude Capital Management first reported a position in NXEO in Q4 2016 and held it in 5 quarters. The position peaked at $119K in Q4 2016. 114 funds tracked by Wall St. Rank hold NXEO as of Q3 2018.

Prelude Capital Management reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
Prelude Capital Management sold 9,425 Nexeo Solutions, Inc. Common Stock shares in Q3 2018, an estimated $86K.
Prelude Capital Management first reported a position in Nexeo Solutions, Inc. Common Stock in Q4 2016 and held it in 5 quarters.
Prelude Capital Management's Nexeo Solutions, Inc. Common Stock position peaked at $119K in Q4 2016.
114 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q3 2018.

Based on Prelude Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.