Two Sigma Securities’s Nexeo Solutions, Inc. Warrant NXEOW Stock Holding History

Two Sigma Securities’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	-28,155	Closed	-$11K	–	2681
2018 Q4	$11K	Sell	28,155 -8,400	-23%	-$5.88K	﹤0.01%	2014
2018 Q3	$37K	Sell	36,555 -27,052	-43%	-$18.6K	﹤0.01%	2385
2018 Q2	$36K	Buy	+63,607	New	+$43.9K	﹤0.01%	2534

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

Two Sigma Securities's NXEOW Position: Q1 2019 in Review

Two Sigma Securities sold out of Nexeo Solutions, Inc. Warrant (NXEOW) in Q1 2019, closing a stake of 28,155 shares — an estimated $11K sold.

Two Sigma Securities first reported a position in NXEOW in Q2 2018 and held it in 3 quarters. The position peaked at $37K in Q3 2018. 3 funds tracked by Wall St. Rank hold NXEOW as of Q1 2019.

Two Sigma Securities reported no remaining Nexeo Solutions, Inc. Warrant position as of Q1 2019 after selling out during the quarter.
Two Sigma Securities sold 28,155 Nexeo Solutions, Inc. Warrant shares in Q1 2019, an estimated $11K.
Two Sigma Securities first reported a position in Nexeo Solutions, Inc. Warrant in Q2 2018 and held it in 3 quarters.
Two Sigma Securities's Nexeo Solutions, Inc. Warrant position peaked at $37K in Q3 2018.
3 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Warrant as of Q1 2019.

Based on Two Sigma Securities's 13F filing for Q1 2019, filed 15 May 2019.