Dynamic Technology Lab’s Essendant Inc. ESND Stock Holding History

Dynamic Technology Lab’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
2017 Q4	–	Sell	-26,826	Closed	-$354K	–	1523
2017 Q3	$354K	Buy	26,826 +4,435	+20%	+$56.1K	0.06%	625
2017 Q2	$332K	Buy	+22,391	New	+$354K	0.06%	633
2016 Q4	–	Sell	-15,141	Closed	-$310K	–	1325
2016 Q3	$310K	Sell	15,141 -3,111	-17%	-$68.6K	0.08%	485
2016 Q2	$557K	Buy	18,252 +8,711	+91%	+$274K	0.15%	213
2016 Q1	$304K	Buy	+9,541	New	+$281K	0.08%	522
2015 Q4	–	Sell	-11,642	Closed	-$378K	–	1240
2015 Q3	$378K	Buy	+11,642	New	+$412K	0.13%	314
2014 Q4	–	Sell	-15,580	Closed	-$585K	–	968
2014 Q3	$585K	Buy	+15,580	New	+$627K	0.28%	63

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Dynamic Technology Lab's ESND Position: Q4 2017 in Review

Dynamic Technology Lab sold out of Essendant Inc. (ESND) in Q4 2017, closing a stake of 26,826 shares — an estimated $354K sold.

Dynamic Technology Lab first reported a position in ESND in Q3 2014 and held it in 7 quarters. The position peaked at $585K in Q3 2014. 148 funds tracked by Wall St. Rank hold ESND as of Q4 2017.

Dynamic Technology Lab reported no remaining Essendant Inc. position as of Q4 2017 after selling out during the quarter.
Dynamic Technology Lab sold 26,826 Essendant Inc. shares in Q4 2017, an estimated $354K.
Dynamic Technology Lab first reported a position in Essendant Inc. in Q3 2014 and held it in 7 quarters.
Dynamic Technology Lab's Essendant Inc. position peaked at $585K in Q3 2014.
148 funds tracked by Wall St. Rank held Essendant Inc. as of Q4 2017.

Based on Dynamic Technology Lab's 13F filing for Q4 2017, filed 9 Feb 2018.