Echo Street Capital Management’s Essendant Inc. ESND Stock Holding History

Echo Street 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
2015 Q4	–	Sell	-336,525	Closed	-$10.9M	–	213
2015 Q3	$10.9M	Sell	336,525 -12,986	-4%	-$460K	0.4%	99
2015 Q2	$13.7M	Sell	349,511 -45,766	-12%	-$1.85M	0.61%	60
2015 Q1	$16.2M	Buy	395,277 +215,488	+120%	+$8.76M	0.94%	35
2014 Q4	$7.58M	Buy	179,789 +71,842	+67%	+$2.93M	0.47%	70
2014 Q3	$4.06M	Sell	107,947 -191,626	-64%	-$7.71M	0.24%	128
2014 Q2	$12.4M	Buy	299,573 +204,721	+216%	+$8.02M	0.81%	45
2014 Q1	$3.9M	Buy	94,852 +19,112	+25%	+$811K	0.3%	108
2013 Q4	$3.48M	Buy	+75,740	New	+$3.33M	0.34%	77

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Echo Street Capital Management's ESND Position: Q4 2015 in Review

Echo Street Capital Management sold out of Essendant Inc. (ESND) in Q4 2015, closing a stake of 336,525 shares — an estimated $10.9M sold.

Echo Street Capital Management first reported a position in ESND in Q4 2013 and held it in 8 quarters. The position peaked at $16.2M in Q1 2015. 159 funds tracked by Wall St. Rank hold ESND as of Q4 2015.

Echo Street Capital Management reported no remaining Essendant Inc. position as of Q4 2015 after selling out during the quarter.
Echo Street Capital Management sold 336,525 Essendant Inc. shares in Q4 2015, an estimated $10.9M.
Echo Street Capital Management first reported a position in Essendant Inc. in Q4 2013 and held it in 8 quarters.
Echo Street Capital Management's Essendant Inc. position peaked at $16.2M in Q1 2015.
159 funds tracked by Wall St. Rank held Essendant Inc. as of Q4 2015.

Based on Echo Street Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.