Elkfork Partners’s Essendant Inc. ESND Stock Holding History

Elkfork Partners’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
2018 Q3	–	Sell	-8,398	Closed	-$111K	–	1036
2018 Q2	$111K	Hold	8,398	–	–	﹤0.01%	907
2018 Q1	$66K	Hold	8,398	–	–	﹤0.01%	979
2017 Q4	$78K	Buy	8,398 +2,448	+41%	+$25.2K	﹤0.01%	962
2017 Q3	$78K	Buy	5,950 +1,734	+41%	+$21.9K	﹤0.01%	937
2017 Q2	$63K	Buy	4,216 +1,768	+72%	+$27.9K	﹤0.01%	947
2017 Q1	$37K	Sell	2,448 -578	-19%	-$10.7K	﹤0.01%	951
2016 Q4	$63K	Buy	+3,026	New	+$57.5K	﹤0.01%	840

Other funds holding ESND

BlackRock New York $5.72T AUM 30.48% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Elkfork Partners's ESND Position: Q3 2018 in Review

Elkfork Partners sold out of Essendant Inc. (ESND) in Q3 2018, closing a stake of 8,398 shares — an estimated $111K sold.

Elkfork Partners first reported a position in ESND in Q4 2016 and held it in 7 quarters. The position peaked at $111K in Q2 2018. 140 funds tracked by Wall St. Rank hold ESND as of Q3 2018.

Elkfork Partners reported no remaining Essendant Inc. position as of Q3 2018 after selling out during the quarter.
Elkfork Partners sold 8,398 Essendant Inc. shares in Q3 2018, an estimated $111K.
Elkfork Partners first reported a position in Essendant Inc. in Q4 2016 and held it in 7 quarters.
Elkfork Partners's Essendant Inc. position peaked at $111K in Q2 2018.
140 funds tracked by Wall St. Rank held Essendant Inc. as of Q3 2018.

Based on Elkfork Partners's 13F filing for Q3 2018, filed 14 Nov 2018.