DM
ESND

Delphi Management’s Essendant Inc. ESND Stock Holding History

Delphi Management’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
2016
Q3 		– Sell
-33,545
Closed -$1.02M – 98
2016
Q2 		$1.02M Sell
33,545
-2,088
-6% -$65.6K 0.66% 73
2016
Q1 		$1.14M Sell
35,633
-1,977
-5% -$58.2K 0.68% 73
2015
Q4 		$1.22M Buy
+37,610
New +$1.28M 0.79% 64
2014
Q2 		– Sell
-61,577
Closed -$2.53M – 120
2014
Q1 		$2.53M Sell
61,577
-3,570
-5% -$152K 0.27% 84
2013
Q4 		$2.99M Sell
65,147
-2,070
-3% -$91K 0.33% 79
2013
Q3 		$2.92M Sell
67,217
-10,270
-13% -$418K 0.33% 81
2013
Q2 		$2.6M Buy
+77,487
New +$2.68M 0.31% 83

Other funds holding ESND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Delphi Management's ESND Position: Q3 2016 in Review

Delphi Management sold out of Essendant Inc. (ESND) in Q3 2016, closing a stake of 33,545 shares — an estimated $1.02M sold.

Delphi Management first reported a position in ESND in Q2 2013 and held it in 7 quarters. The position peaked at $2.99M in Q4 2013. 131 funds tracked by Wall St. Rank hold ESND as of Q3 2016.

  • Delphi Management reported no remaining Essendant Inc. position as of Q3 2016 after selling out during the quarter.
  • Delphi Management sold 33,545 Essendant Inc. shares in Q3 2016, an estimated $1.02M.
  • Delphi Management first reported a position in Essendant Inc. in Q2 2013 and held it in 7 quarters.
  • Delphi Management's Essendant Inc. position peaked at $2.99M in Q4 2013.
  • 131 funds tracked by Wall St. Rank held Essendant Inc. as of Q3 2016.

Based on Delphi Management's 13F filing for Q3 2016, filed 17 Nov 2016.