Spark Investment Management’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Spark Investment 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
2019 Q1	–	Sell	-135,000	Closed	-$1.16M	–	780
2018 Q4	$1.16M	Buy	135,000 +109,300	+425%	+$1.1M	0.08%	293
2018 Q3	$314K	Buy	+25,700	New	+$257K	0.02%	507
2018 Q1	–	Sell	-25,100	Closed	-$228K	–	810
2017 Q4	$228K	Sell	25,100 -14,600	-37%	-$115K	0.01%	551
2017 Q3	$289K	Hold	39,700	–	–	0.02%	559
2017 Q2	$329K	Buy	+39,700	New	+$350K	0.02%	565

Other funds holding NXEO

PWAM

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

Spark Investment Management's NXEO Position: Q1 2019 in Review

Spark Investment Management sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q1 2019, closing a stake of 135,000 shares — an estimated $1.16M sold.

Spark Investment Management first reported a position in NXEO in Q2 2017 and held it in 5 quarters. The position peaked at $1.16M in Q4 2018. 1 fund tracked by Wall St. Rank holds NXEO as of Q1 2019.

Spark Investment Management reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Spark Investment Management sold 135,000 Nexeo Solutions, Inc. Common Stock shares in Q1 2019, an estimated $1.16M.
Spark Investment Management first reported a position in Nexeo Solutions, Inc. Common Stock in Q2 2017 and held it in 5 quarters.
Spark Investment Management's Nexeo Solutions, Inc. Common Stock position peaked at $1.16M in Q4 2018.
1 fund tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q1 2019.

Based on Spark Investment Management's 13F filing for Q1 2019, filed 7 May 2019.