Algert Global’s Essendant Inc. ESND Stock Holding History

Algert Global’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 Q3	–	Sell	-88,478	Closed	-$1.31M	–	368
2017 Q2	$1.31M	Sell	88,478 -8,833	-9%	-$140K	0.37%	129
2017 Q1	$1.47M	Buy	97,311 +37,427	+62%	+$696K	0.4%	99
2016 Q4	$1.25M	Buy	+59,884	New	+$1.14M	0.36%	110
2015 Q1	–	Sell	-12,050	Closed	-$508K	–	357
2014 Q4	$508K	Buy	+12,050	New	+$491K	0.3%	136

Other funds holding ESND

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

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

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

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Algert Global's ESND Position: Q3 2017 in Review

Algert Global sold out of Essendant Inc. (ESND) in Q3 2017, closing a stake of 88,478 shares — an estimated $1.31M sold.

Algert Global first reported a position in ESND in Q4 2014 and held it in 4 quarters. The position peaked at $1.47M in Q1 2017. 152 funds tracked by Wall St. Rank hold ESND as of Q3 2017.

Algert Global reported no remaining Essendant Inc. position as of Q3 2017 after selling out during the quarter.
Algert Global sold 88,478 Essendant Inc. shares in Q3 2017, an estimated $1.31M.
Algert Global first reported a position in Essendant Inc. in Q4 2014 and held it in 4 quarters.
Algert Global's Essendant Inc. position peaked at $1.47M in Q1 2017.
152 funds tracked by Wall St. Rank held Essendant Inc. as of Q3 2017.

Based on Algert Global's 13F filing for Q3 2017, filed 17 Nov 2017.