Scopus Asset Management’s Nexeo Solutions, Inc. Warrant NXEOW Stock Holding History

Scopus Asset Management’s Portfolio NXEOW Stock Details NXEOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-164,759	Closed	-$66K	–	207
2018 Q4	$66K	Hold	164,759	–	–	﹤0.01%	109
2018 Q3	$169K	Hold	164,759	–	–	﹤0.01%	223
2018 Q2	$94K	Sell	164,759 -6,865	-4%	-$4.74K	﹤0.01%	280
2018 Q1	$125K	Hold	171,624	–	–	﹤0.01%	283
2017 Q4	$107K	Hold	171,624	–	–	﹤0.01%	281
2017 Q3	$76K	Buy	+171,624	New	+$84.9K	﹤0.01%	273

Other funds holding NXEOW

PWAM

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Scopus Asset Management's NXEOW Position: Q1 2019 in Review

Scopus Asset Management sold out of Nexeo Solutions, Inc. Warrant (NXEOW) in Q1 2019, closing a stake of 164,759 shares — an estimated $66K sold.

Scopus Asset Management first reported a position in NXEOW in Q3 2017 and held it in 6 quarters. The position peaked at $169K in Q3 2018. 3 funds tracked by Wall St. Rank hold NXEOW as of Q1 2019.

Scopus Asset Management reported no remaining Nexeo Solutions, Inc. Warrant position as of Q1 2019 after selling out during the quarter.
Scopus Asset Management sold 164,759 Nexeo Solutions, Inc. Warrant shares in Q1 2019, an estimated $66K.
Scopus Asset Management first reported a position in Nexeo Solutions, Inc. Warrant in Q3 2017 and held it in 6 quarters.
Scopus Asset Management's Nexeo Solutions, Inc. Warrant position peaked at $169K in Q3 2018.
3 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Warrant as of Q1 2019.

Based on Scopus Asset Management's 13F filing for Q1 2019, filed 15 May 2019.