Wolverine Asset Management’s Nexeo Solutions, Inc. Warrant NXEOW Stock Holding History

Wolverine Asset 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	-132,413	Closed	-$56K	–	1877
2018 Q4	$56K	Sell	132,413 -41,770	-24%	-$29.2K	﹤0.01%	1408
2018 Q3	$179K	Buy	174,183 +160,334	+1,158%	+$110K	﹤0.01%	1204
2018 Q2	$7K	Sell	13,849 -11,347	-45%	-$7.83K	﹤0.01%	1337
2018 Q1	$18K	Buy	25,196 +21,069	+511%	+$14.7K	﹤0.01%	1350
2017 Q4	$2K	Buy	+4,127	New	+$2.25K	﹤0.01%	1405
2017 Q1	–	Sell	-245,000	Closed	-$171K	–	1494
2016 Q4	$171K	Sell	245,000 -10,000	-4%	-$5.8K	﹤0.01%	851
2016 Q3	$158K	Buy	255,000 +55,000	+28%	+$38.2K	﹤0.01%	910
2016 Q2	$138K	Buy	+200,000	New	+$155K	﹤0.01%	939

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

Wolverine Asset Management's NXEOW Position: Q1 2019 in Review

Wolverine Asset Management sold out of Nexeo Solutions, Inc. Warrant (NXEOW) in Q1 2019, closing a stake of 132,413 shares — an estimated $56K sold.

Wolverine Asset Management first reported a position in NXEOW in Q2 2016 and held it in 8 quarters. The position peaked at $179K in Q3 2018. 3 funds tracked by Wall St. Rank hold NXEOW as of Q1 2019.

Wolverine Asset Management reported no remaining Nexeo Solutions, Inc. Warrant position as of Q1 2019 after selling out during the quarter.
Wolverine Asset Management sold 132,413 Nexeo Solutions, Inc. Warrant shares in Q1 2019, an estimated $56K.
Wolverine Asset Management first reported a position in Nexeo Solutions, Inc. Warrant in Q2 2016 and held it in 8 quarters.
Wolverine Asset Management's Nexeo Solutions, Inc. Warrant position peaked at $179K in Q3 2018.
3 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Warrant as of Q1 2019.

Based on Wolverine Asset Management's 13F filing for Q1 2019, filed 15 May 2019.