Stevens Capital Management’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Stevens Capital 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	-106,715	Closed	-$917K	–	971
2018 Q4	$917K	Buy	+106,715	New	+$1.08M	0.05%	395

Other funds holding NXEO

PWAM

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

Stevens Capital Management's NXEO Position: Q1 2019 in Review

Stevens Capital Management sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q1 2019, closing a stake of 106,715 shares — an estimated $917K sold.

Stevens Capital Management first reported a position in NXEO in Q4 2018 and held it in 1 quarter. The position peaked at $917K in Q4 2018. 1 fund tracked by Wall St. Rank holds NXEO as of Q1 2019.

Stevens Capital Management reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Stevens Capital Management sold 106,715 Nexeo Solutions, Inc. Common Stock shares in Q1 2019, an estimated $917K.
Stevens Capital Management first reported a position in Nexeo Solutions, Inc. Common Stock in Q4 2018 and held it in 1 quarter.
Stevens Capital Management's Nexeo Solutions, Inc. Common Stock position peaked at $917K in Q4 2018.
1 fund tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q1 2019.

Based on Stevens Capital Management's 13F filing for Q1 2019, filed 3 May 2019.