VF
NXEOW

Virtu Financial’s Nexeo Solutions, Inc. Warrant NXEOW Stock Holding History

Virtu Financial’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
2017
Q4 		– Sell
-10,828
Closed -$5K – 3316
2017
Q3 		$5K Buy
+10,828
New +$5.35K ﹤0.01% 2437

Other funds holding NXEOW

LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

Virtu Financial's NXEOW Position: Q4 2017 in Review

Virtu Financial sold out of Nexeo Solutions, Inc. Warrant (NXEOW) in Q4 2017, closing a stake of 10,828 shares — an estimated $5K sold.

Virtu Financial first reported a position in NXEOW in Q3 2017 and held it in 1 quarter. The position peaked at $5K in Q3 2017. 28 funds tracked by Wall St. Rank hold NXEOW as of Q4 2017.

  • Virtu Financial reported no remaining Nexeo Solutions, Inc. Warrant position as of Q4 2017 after selling out during the quarter.
  • Virtu Financial sold 10,828 Nexeo Solutions, Inc. Warrant shares in Q4 2017, an estimated $5K.
  • Virtu Financial first reported a position in Nexeo Solutions, Inc. Warrant in Q3 2017 and held it in 1 quarter.
  • Virtu Financial's Nexeo Solutions, Inc. Warrant position peaked at $5K in Q3 2017.
  • 28 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Warrant as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.