UBS Group’s Nexeo Solutions, Inc. Warrant NXEOW Stock Holding History

UBS Group’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
2018 Q2	–	Sell	-300	Closed	–	–	8463
2018 Q1	$0	Sell	300 -1,400	-82%	-$975	﹤0.01%	8416
2017 Q4	$1K	Buy	+1,700	New	+$925	﹤0.01%	7776
2017 Q3	–	Sell	-1,727	Closed	-$1K	–	8203
2017 Q2	$1K	Buy	+1,727	New	+$1.12K	﹤0.01%	7572
2016 Q3	–	Sell	-3,598	Closed	-$2K	–	8129
2016 Q2	$2K	Buy	+3,598	New	+$2.79K	﹤0.01%	7482

Other funds holding NXEOW

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

PWAM

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

UBS Group's NXEOW Position: Q2 2018 in Review

UBS Group sold out of Nexeo Solutions, Inc. Warrant (NXEOW) in Q2 2018, closing a stake of 300 shares.

UBS Group first reported a position in NXEOW in Q2 2016 and held it in 4 quarters. The position peaked at $2K in Q2 2016. 26 funds tracked by Wall St. Rank hold NXEOW as of Q2 2018.

UBS Group reported no remaining Nexeo Solutions, Inc. Warrant position as of Q2 2018 after selling out during the quarter.
UBS Group sold 300 Nexeo Solutions, Inc. Warrant shares in Q2 2018.
UBS Group first reported a position in Nexeo Solutions, Inc. Warrant in Q2 2016 and held it in 4 quarters.
UBS Group's Nexeo Solutions, Inc. Warrant position peaked at $2K in Q2 2016.
26 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Warrant as of Q2 2018.

Based on UBS Group's 13F filing for Q2 2018, filed 14 Aug 2018.