Denali Advisors’s Essendant Inc. ESND Stock Holding History

Denali Advisors’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 Q1	–	Sell	-80	Closed	-$3K	–	320
2015 Q4	$3K	Hold	80	–	–	﹤0.01%	186
2015 Q3	$3K	Hold	80	–	–	﹤0.01%	182
2015 Q2	$3K	Buy	80 +60	+300%	+$2.42K	﹤0.01%	200
2015 Q1	$1K	Sell	20 -29	-59%	-$1.18K	﹤0.01%	262
2014 Q4	$2K	Hold	49	–	–	﹤0.01%	216
2014 Q3	$2K	Hold	49	–	–	﹤0.01%	200
2014 Q2	$2K	Hold	49	–	–	﹤0.01%	225
2014 Q1	$2K	Hold	49	–	–	﹤0.01%	228
2013 Q4	$2K	Hold	49	–	–	﹤0.01%	222
2013 Q3	$2K	Hold	49	–	–	﹤0.01%	163
2013 Q2	$2K	Buy	+49	New	+$1.69K	﹤0.01%	160

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 18.13% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Denali Advisors's ESND Position: Q1 2016 in Review

Denali Advisors sold out of Essendant Inc. (ESND) in Q1 2016, closing a stake of 80 shares — an estimated $3K sold.

Denali Advisors first reported a position in ESND in Q2 2013 and held it in 11 quarters. The position peaked at $3K in Q4 2015. 159 funds tracked by Wall St. Rank hold ESND as of Q1 2016.

Denali Advisors reported no remaining Essendant Inc. position as of Q1 2016 after selling out during the quarter.
Denali Advisors sold 80 Essendant Inc. shares in Q1 2016, an estimated $3K.
Denali Advisors first reported a position in Essendant Inc. in Q2 2013 and held it in 11 quarters.
Denali Advisors's Essendant Inc. position peaked at $3K in Q4 2015.
159 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2016.

Based on Denali Advisors's 13F filing for Q1 2016, filed 11 Apr 2016.