AHL Partners’s Essendant Inc. ESND Stock Holding History

AHL Partners’s Portfolio ESND Stock Details ESND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-11,763	Closed	-$155K	–	1427
2017 Q3	$155K	Buy	+11,763	New	+$149K	﹤0.01%	1211
2017 Q2	–	Sell	-16,714	Closed	-$253K	–	1285
2017 Q1	$253K	Buy	+16,714	New	+$311K	0.01%	1112
2016 Q3	–	Sell	-38,233	Closed	-$1.17M	–	1174
2016 Q2	$1.17M	Sell	38,233 -78,431	-67%	-$2.46M	0.06%	393
2016 Q1	$3.73M	Buy	116,664 +69,751	+149%	+$2.05M	0.23%	93
2015 Q4	$1.52M	Buy	46,913 +13,453	+40%	+$459K	0.12%	314
2015 Q3	$1.08M	Sell	33,460 -11,836	-26%	-$419K	0.17%	194
2015 Q2	$1.78M	Buy	+45,296	New	+$1.83M	0.07%	466
2015 Q1	–	Sell	-43,701	Closed	-$1.84M	–	863
2014 Q4	$1.84M	Buy	+43,701	New	+$1.78M	0.1%	473

Other funds holding ESND

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AHL Partners's ESND Position: Q4 2017 in Review

AHL Partners sold out of Essendant Inc. (ESND) in Q4 2017, closing a stake of 11,763 shares — an estimated $155K sold.

AHL Partners first reported a position in ESND in Q4 2014 and held it in 8 quarters. The position peaked at $3.73M in Q1 2016. 148 funds tracked by Wall St. Rank hold ESND as of Q4 2017.

AHL Partners reported no remaining Essendant Inc. position as of Q4 2017 after selling out during the quarter.
AHL Partners sold 11,763 Essendant Inc. shares in Q4 2017, an estimated $155K.
AHL Partners first reported a position in Essendant Inc. in Q4 2014 and held it in 8 quarters.
AHL Partners's Essendant Inc. position peaked at $3.73M in Q1 2016.
148 funds tracked by Wall St. Rank held Essendant Inc. as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.