Quantitative Systematic Strategies’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Quantitative Systematic Strategies’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	-28,892	Closed	-$309K	–	864
2018 Q1	$309K	Buy	28,892 +4,899	+20%	+$47.8K	0.07%	447
2017 Q4	$218K	Sell	23,993 -9,438	-28%	-$74.6K	0.06%	479
2017 Q3	$244K	Buy	33,431 +17,554	+111%	+$134K	0.06%	372
2017 Q2	$132K	Buy	+15,877	New	+$140K	0.03%	414

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

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

VNIM

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

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

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

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

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Quantitative Systematic Strategies's NXEO Position: Q2 2018 in Review

Quantitative Systematic Strategies sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q2 2018, closing a stake of 28,892 shares — an estimated $309K sold.

Quantitative Systematic Strategies first reported a position in NXEO in Q2 2017 and held it in 4 quarters. The position peaked at $309K in Q1 2018. 98 funds tracked by Wall St. Rank hold NXEO as of Q2 2018.

Quantitative Systematic Strategies reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Quantitative Systematic Strategies sold 28,892 Nexeo Solutions, Inc. Common Stock shares in Q2 2018, an estimated $309K.
Quantitative Systematic Strategies first reported a position in Nexeo Solutions, Inc. Common Stock in Q2 2017 and held it in 4 quarters.
Quantitative Systematic Strategies's Nexeo Solutions, Inc. Common Stock position peaked at $309K in Q1 2018.
98 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q2 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.