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

Flinton 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
2018 Q3	–	Sell	-3,952	Closed	-$52K	–	883
2018 Q2	$52K	Hold	3,952	–	–	﹤0.01%	812
2018 Q1	$31K	Hold	3,952	–	–	﹤0.01%	834
2017 Q4	$37K	Buy	3,952 +1,152	+41%	+$11.9K	﹤0.01%	827
2017 Q3	$37K	Buy	2,800 +816	+41%	+$10.3K	﹤0.01%	823
2017 Q2	$29K	Buy	1,984 +832	+72%	+$13.1K	﹤0.01%	823
2017 Q1	$17K	Sell	1,152 -272	-19%	-$5.06K	﹤0.01%	833
2016 Q4	$30K	Buy	+1,424	New	+$27.1K	﹤0.01%	771

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

Flinton Capital Management's ESND Position: Q3 2018 in Review

Flinton Capital Management sold out of Essendant Inc. (ESND) in Q3 2018, closing a stake of 3,952 shares — an estimated $52K sold.

Flinton Capital Management first reported a position in ESND in Q4 2016 and held it in 7 quarters. The position peaked at $52K in Q2 2018. 140 funds tracked by Wall St. Rank hold ESND as of Q3 2018.

Flinton Capital Management reported no remaining Essendant Inc. position as of Q3 2018 after selling out during the quarter.
Flinton Capital Management sold 3,952 Essendant Inc. shares in Q3 2018, an estimated $52K.
Flinton Capital Management first reported a position in Essendant Inc. in Q4 2016 and held it in 7 quarters.
Flinton Capital Management's Essendant Inc. position peaked at $52K in Q2 2018.
140 funds tracked by Wall St. Rank held Essendant Inc. as of Q3 2018.

Based on Flinton Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.