Wittenberg Investment Management’s Nexeo Solutions, Inc. Warrant NXEOW Stock Holding History

Wittenberg Investment Management’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	-2,225,802	Closed	-$890K	–	83
2018 Q4	$890K	Buy	2,225,802 +695,802	+45%	+$487K	0.42%	38
2018 Q3	$1.57M	Buy	1,530,000 +835,807	+120%	+$573K	0.64%	34
2018 Q2	$396K	Buy	694,193 +26,800	+4%	+$18.5K	0.17%	60
2018 Q1	$487K	Buy	667,393 +8,100	+1%	+$5.64K	0.21%	52
2017 Q4	$411K	Buy	659,293 +111,663	+20%	+$60.7K	0.18%	53
2017 Q3	$241K	Buy	547,630 +20,269	+4%	+$10K	0.1%	67
2017 Q2	$280K	Buy	527,361 +62,650	+13%	+$40.8K	0.13%	62
2017 Q1	$335K	Buy	464,711 +81,942	+21%	+$58K	0.16%	59
2016 Q4	$268K	Buy	+382,769	New	+$222K	0.12%	68

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

Wittenberg Investment Management's NXEOW Position: Q1 2019 in Review

Wittenberg Investment Management sold out of Nexeo Solutions, Inc. Warrant (NXEOW) in Q1 2019, closing a stake of 2,225,802 shares — an estimated $890K sold.

Wittenberg Investment Management first reported a position in NXEOW in Q4 2016 and held it in 9 quarters. The position peaked at $1.57M in Q3 2018. 3 funds tracked by Wall St. Rank hold NXEOW as of Q1 2019.

Wittenberg Investment Management reported no remaining Nexeo Solutions, Inc. Warrant position as of Q1 2019 after selling out during the quarter.
Wittenberg Investment Management sold 2,225,802 Nexeo Solutions, Inc. Warrant shares in Q1 2019, an estimated $890K.
Wittenberg Investment Management first reported a position in Nexeo Solutions, Inc. Warrant in Q4 2016 and held it in 9 quarters.
Wittenberg Investment Management's Nexeo Solutions, Inc. Warrant position peaked at $1.57M in Q3 2018.
3 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Warrant as of Q1 2019.

Based on Wittenberg Investment Management's 13F filing for Q1 2019, filed 14 May 2019.