Virtu Financial’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Virtu Financial’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	-17,350	Closed	-$149K	–	2128
2018 Q4	$149K	Buy	17,350 +7,171	+70%	+$72.4K	0.01%	1041
2018 Q3	$125K	Buy	+10,179	New	+$102K	0.01%	1160
2018 Q1	–	Sell	-28,555	Closed	-$260K	–	2995
2017 Q4	$260K	Buy	+28,555	New	+$226K	0.01%	1394

Other funds holding NXEO

PWAM

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

Virtu Financial's NXEO Position: Q1 2019 in Review

Virtu Financial sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q1 2019, closing a stake of 17,350 shares — an estimated $149K sold.

Virtu Financial first reported a position in NXEO in Q4 2017 and held it in 3 quarters. The position peaked at $260K in Q4 2017. 1 fund tracked by Wall St. Rank holds NXEO as of Q1 2019.

Virtu Financial reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Virtu Financial sold 17,350 Nexeo Solutions, Inc. Common Stock shares in Q1 2019, an estimated $149K.
Virtu Financial first reported a position in Nexeo Solutions, Inc. Common Stock in Q4 2017 and held it in 3 quarters.
Virtu Financial's Nexeo Solutions, Inc. Common Stock position peaked at $260K in Q4 2017.
1 fund tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q1 2019.

Based on Virtu Financial's 13F filing for Q1 2019, filed 12 Apr 2019.