Convergence Investment Partners’s Essendant Inc. ESND Stock Holding History

Convergence Investment 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
2018 Q2	–	Sell	-1,181	Closed	-$9K	–	1040
2018 Q1	$9K	Buy	+1,181	New	+$10.2K	﹤0.01%	730
2017 Q2	–	Sell	-72,675	Closed	-$1.1M	–	428
2017 Q1	$1.1M	Buy	+72,675	New	+$1.35M	0.15%	234
2014 Q3	–	Sell	-20,385	Closed	-$845K	–	451
2014 Q2	$845K	Hold	20,385	–	–	0.11%	263
2014 Q1	$837K	Sell	20,385 -2,182	-10%	-$92.6K	0.13%	226
2013 Q4	$1.04M	Buy	+22,567	New	+$992K	0.17%	166
2013 Q3	–	Sell	-12,490	Closed	-$419K	–	370
2013 Q2	$419K	Buy	+12,490	New	+$431K	0.11%	208

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

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

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

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Convergence Investment Partners's ESND Position: Q2 2018 in Review

Convergence Investment Partners sold out of Essendant Inc. (ESND) in Q2 2018, closing a stake of 1,181 shares — an estimated $9K sold.

Convergence Investment Partners first reported a position in ESND in Q2 2013 and held it in 6 quarters. The position peaked at $1.1M in Q1 2017. 139 funds tracked by Wall St. Rank hold ESND as of Q2 2018.

Convergence Investment Partners reported no remaining Essendant Inc. position as of Q2 2018 after selling out during the quarter.
Convergence Investment Partners sold 1,181 Essendant Inc. shares in Q2 2018, an estimated $9K.
Convergence Investment Partners first reported a position in Essendant Inc. in Q2 2013 and held it in 6 quarters.
Convergence Investment Partners's Essendant Inc. position peaked at $1.1M in Q1 2017.
139 funds tracked by Wall St. Rank held Essendant Inc. as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.