Bryn Mawr Capital Management Inc’s Essendant Inc. ESND Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q4	–	Sell	-6,727	Closed	-$218K	–	367
2015 Q3	$218K	Sell	6,727 -1,026	-13%	-$36.3K	0.04%	417
2015 Q2	$304K	Buy	+7,753	New	+$313K	0.04%	372
2015 Q1	–	Sell	-8,891	Closed	-$375K	–	633
2014 Q4	$375K	Sell	8,891 -12,937	-59%	-$527K	0.05%	328
2014 Q3	$820K	Buy	+21,828	New	+$878K	0.08%	247
2014 Q2	–	Sell	-14,956	Closed	-$614K	–	726
2014 Q1	$614K	Buy	14,956 +8,139	+119%	+$346K	0.05%	276
2013 Q4	$313K	Buy	+6,817	New	+$300K	0.02%	454
2013 Q3	–	Sell	-9,817	Closed	-$329K	–	660
2013 Q2	$329K	Buy	+9,817	New	+$339K	0.02%	321

Other funds holding ESND

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bryn Mawr Capital Management Inc's ESND Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Essendant Inc. (ESND) in Q4 2015, closing a stake of 6,727 shares — an estimated $218K sold.

Bryn Mawr Capital Management Inc first reported a position in ESND in Q2 2013 and held it in 7 quarters. The position peaked at $820K in Q3 2014. 159 funds tracked by Wall St. Rank hold ESND as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Essendant Inc. position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 6,727 Essendant Inc. shares in Q4 2015, an estimated $218K.
Bryn Mawr Capital Management Inc first reported a position in Essendant Inc. in Q2 2013 and held it in 7 quarters.
Bryn Mawr Capital Management Inc's Essendant Inc. position peaked at $820K in Q3 2014.
159 funds tracked by Wall St. Rank held Essendant Inc. as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.