Dupont Capital Management’s Essendant Inc. ESND Stock Holding History

Dupont Capital 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 Q4	–	Sell	-18,433	Closed	-$378K	–	889
2016 Q3	$378K	Hold	18,433	–	–	0.01%	602
2016 Q2	$563K	Hold	18,433	–	–	0.01%	558
2016 Q1	$589K	Hold	18,433	–	–	0.01%	523
2015 Q4	$599K	Hold	18,433	–	–	0.01%	558
2015 Q3	$598K	Hold	18,433	–	–	0.02%	510
2015 Q2	$723K	Hold	18,433	–	–	0.02%	478
2015 Q1	$756K	Hold	18,433	–	–	0.01%	479
2014 Q4	$777K	Hold	18,433	–	–	0.01%	504
2014 Q3	$693K	Hold	18,433	–	–	0.01%	517
2014 Q2	$764K	Sell	18,433 -12,020	-39%	-$471K	0.01%	532
2014 Q1	$1.25M	Hold	30,453	–	–	0.02%	458
2013 Q4	$1.4M	Sell	30,453 -4,717	-13%	-$207K	0.02%	447
2013 Q3	$1.53M	Buy	35,170 +19,000	+118%	+$773K	0.03%	427
2013 Q2	$543K	Buy	+16,170	New	+$558K	0.01%	530

Other funds holding ESND

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Norges Bank Oslo, Norway $935B AUM

Dupont Capital Management's ESND Position: Q4 2016 in Review

Dupont Capital Management sold out of Essendant Inc. (ESND) in Q4 2016, closing a stake of 18,433 shares — an estimated $378K sold.

Dupont Capital Management first reported a position in ESND in Q2 2013 and held it in 14 quarters. The position peaked at $1.53M in Q3 2013. 154 funds tracked by Wall St. Rank hold ESND as of Q4 2016.

Dupont Capital Management reported no remaining Essendant Inc. position as of Q4 2016 after selling out during the quarter.
Dupont Capital Management sold 18,433 Essendant Inc. shares in Q4 2016, an estimated $378K.
Dupont Capital Management first reported a position in Essendant Inc. in Q2 2013 and held it in 14 quarters.
Dupont Capital Management's Essendant Inc. position peaked at $1.53M in Q3 2013.
154 funds tracked by Wall St. Rank held Essendant Inc. as of Q4 2016.

Based on Dupont Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.