Zimmer Partners’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Zimmer Partners’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
2018 Q4	–	Sell	-112,110	Closed	-$1.37M	–	116
2018 Q3	$1.37M	Sell	112,110 -704,190	-86%	-$7.03M	0.02%	86
2018 Q2	$7.45M	Sell	816,300 -541,662	-40%	-$5.38M	0.1%	77
2018 Q1	$14.5M	Sell	1,357,962 -687,038	-34%	-$6.7M	0.26%	58
2017 Q4	$18.6M	Sell	2,045,000 -713,231	-26%	-$5.63M	0.45%	42
2017 Q3	$20.1M	Buy	+2,758,231	New	+$21.1M	0.45%	50

Other funds holding NXEO

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

BCIM

Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Zimmer Partners's NXEO Position: Q4 2018 in Review

Zimmer Partners sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q4 2018, closing a stake of 112,110 shares — an estimated $1.37M sold.

Zimmer Partners first reported a position in NXEO in Q3 2017 and held it in 5 quarters. The position peaked at $20.1M in Q3 2017. 104 funds tracked by Wall St. Rank hold NXEO as of Q4 2018.

Zimmer Partners reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Zimmer Partners sold 112,110 Nexeo Solutions, Inc. Common Stock shares in Q4 2018, an estimated $1.37M.
Zimmer Partners first reported a position in Nexeo Solutions, Inc. Common Stock in Q3 2017 and held it in 5 quarters.
Zimmer Partners's Nexeo Solutions, Inc. Common Stock position peaked at $20.1M in Q3 2017.
104 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q4 2018.

Based on Zimmer Partners's 13F filing for Q4 2018, filed 14 Feb 2019.