TSS
NXEO

Two Sigma Securities’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Two Sigma Securities’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
2016
Q4 		– Sell
-11,613
Closed -$96K – 1045
2016
Q3 		$96K Buy
+11,613
New +$102K 0.03% 523
2016
Q1 		– Sell
-16,673
Closed -$166K – 444
2015
Q4 		$166K Buy
+16,673
New +$168K 0.2% 138

Other funds holding NXEO

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Two Sigma Securities's NXEO Position: Q4 2016 in Review

Two Sigma Securities sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q4 2016, closing a stake of 11,613 shares — an estimated $96K sold.

Two Sigma Securities first reported a position in NXEO in Q4 2015 and held it in 2 quarters. The position peaked at $166K in Q4 2015. 54 funds tracked by Wall St. Rank hold NXEO as of Q4 2016.

  • Two Sigma Securities reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
  • Two Sigma Securities sold 11,613 Nexeo Solutions, Inc. Common Stock shares in Q4 2016, an estimated $96K.
  • Two Sigma Securities first reported a position in Nexeo Solutions, Inc. Common Stock in Q4 2015 and held it in 2 quarters.
  • Two Sigma Securities's Nexeo Solutions, Inc. Common Stock position peaked at $166K in Q4 2015.
  • 54 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q4 2016.

Based on Two Sigma Securities's 13F filing for Q4 2016, filed 14 Feb 2017.