ZP
NXEO

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 – 118
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 $7.13B AUM 21.51% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.13B AUM 47.25% 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 $1.7B AUM 97.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return