UBS Group’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

UBS Group’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	-610,277	Closed	-$5.24M	–	8541
2018 Q4	$5.24M	Buy	610,277 +600,289	+6,010%	+$6.06M	﹤0.01%	2106
2018 Q3	$122K	Buy	9,988 +1,549	+18%	+$15.5K	﹤0.01%	5423
2018 Q2	$77K	Buy	8,439 +6,439	+322%	+$64K	﹤0.01%	5641
2018 Q1	$21K	Buy	2,000 +796	+66%	+$7.76K	﹤0.01%	6399
2017 Q4	$11K	Buy	1,204 +349	+41%	+$2.76K	﹤0.01%	6991
2017 Q3	$6K	Sell	855 -310	-27%	-$2.37K	﹤0.01%	7183
2017 Q2	$10K	Buy	1,165 +618	+113%	+$5.46K	﹤0.01%	6805
2017 Q1	$5K	Sell	547 -1,321	-71%	-$12.2K	﹤0.01%	7030
2016 Q4	$17K	Buy	+1,868	New	+$15K	﹤0.01%	6626
2016 Q2	–	Sell	-2,777	Closed	-$28K	–	8137
2016 Q1	$28K	Buy	+2,777	New	+$27.7K	﹤0.01%	5958
2015 Q4	–	Sell	-17	Closed	–	–	8723
2015 Q3	$0	Buy	+17	New	+$176	﹤0.01%	8813

Other funds holding NXEO

PWAM

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

UBS Group's NXEO Position: Q1 2019 in Review

UBS Group sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q1 2019, closing a stake of 610,277 shares — an estimated $5.24M sold.

UBS Group first reported a position in NXEO in Q3 2015 and held it in 11 quarters. The position peaked at $5.24M in Q4 2018. 1 fund tracked by Wall St. Rank holds NXEO as of Q1 2019.

UBS Group reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
UBS Group sold 610,277 Nexeo Solutions, Inc. Common Stock shares in Q1 2019, an estimated $5.24M.
UBS Group first reported a position in Nexeo Solutions, Inc. Common Stock in Q3 2015 and held it in 11 quarters.
UBS Group's Nexeo Solutions, Inc. Common Stock position peaked at $5.24M in Q4 2018.
1 fund tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q1 2019.

Based on UBS Group's 13F filing for Q1 2019, filed 14 May 2019.