Renaissance Technologies’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Renaissance Technologies’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
2019 Q1	–	Sell	-499,500	Closed	-$4.29M	–	3839
2018 Q4	$4.29M	Sell	499,500 -551,900	-52%	-$5.57M	﹤0.01%	1819
2018 Q3	$12.9M	Buy	1,051,400 +68,408	+7%	+$683K	0.01%	1194
2018 Q2	$8.97M	Buy	982,992 +136,392	+16%	+$1.36M	0.01%	1421
2018 Q1	$9.06M	Buy	846,600 +529,100	+167%	+$5.16M	0.01%	1430
2017 Q4	$2.89M	Buy	+317,500	New	+$2.51M	﹤0.01%	2129

Other funds holding NXEO

PWAM

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

Renaissance Technologies's NXEO Position: Q1 2019 in Review

Renaissance Technologies sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q1 2019, closing a stake of 499,500 shares — an estimated $4.29M sold.

Renaissance Technologies first reported a position in NXEO in Q4 2017 and held it in 5 quarters. The position peaked at $12.9M in Q3 2018. 1 fund tracked by Wall St. Rank holds NXEO as of Q1 2019.

Renaissance Technologies reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Renaissance Technologies sold 499,500 Nexeo Solutions, Inc. Common Stock shares in Q1 2019, an estimated $4.29M.
Renaissance Technologies first reported a position in Nexeo Solutions, Inc. Common Stock in Q4 2017 and held it in 5 quarters.
Renaissance Technologies's Nexeo Solutions, Inc. Common Stock position peaked at $12.9M in Q3 2018.
1 fund tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q1 2019.

Based on Renaissance Technologies's 13F filing for Q1 2019, filed 14 May 2019.