RhumbLine Advisers’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

RhumbLine Advisers’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	-48,446	Closed	-$416K	–	2979
2018 Q4	$416K	Buy	48,446 +14,752	+44%	+$149K	﹤0.01%	2385
2018 Q3	$413K	Buy	33,694 +204	+0.6%	+$2.04K	﹤0.01%	2356
2018 Q2	$306K	Buy	33,490 +9,741	+41%	+$96.8K	﹤0.01%	2523
2018 Q1	$254K	Buy	23,749 +410	+2%	+$4K	﹤0.01%	2519
2017 Q4	$212K	Sell	23,339 -4,683	-17%	-$37K	﹤0.01%	2604
2017 Q3	$205K	Buy	28,022 +430	+2%	+$3.29K	﹤0.01%	2719
2017 Q2	$229K	Buy	+27,592	New	+$244K	﹤0.01%	2694

Other funds holding NXEO

PWAM

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

RhumbLine Advisers's NXEO Position: Q1 2019 in Review

RhumbLine Advisers sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q1 2019, closing a stake of 48,446 shares — an estimated $416K sold.

RhumbLine Advisers first reported a position in NXEO in Q2 2017 and held it in 7 quarters. The position peaked at $416K in Q4 2018. 1 fund tracked by Wall St. Rank holds NXEO as of Q1 2019.

RhumbLine Advisers reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
RhumbLine Advisers sold 48,446 Nexeo Solutions, Inc. Common Stock shares in Q1 2019, an estimated $416K.
RhumbLine Advisers first reported a position in Nexeo Solutions, Inc. Common Stock in Q2 2017 and held it in 7 quarters.
RhumbLine Advisers's Nexeo Solutions, Inc. Common Stock position peaked at $416K in Q4 2018.
1 fund tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q1 2019.

Based on RhumbLine Advisers's 13F filing for Q1 2019, filed 1 May 2019.