Geode Capital Management
ESND

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

Geode Capital Management’s Portfolio ESND Stock Details ESND Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-425,076
Closed -$5.35M – 4207
2018
Q4 		$5.35M Buy
425,076
+18,912
+5% +$238K ﹤0.01% 2180
2018
Q3 		$5.21M Sell
406,164
-273,249
-40% -$3.5M ﹤0.01% 2334
2018
Q2 		$8.98M Sell
679,413
-98,029
-13% -$1.3M ﹤0.01% 1956
2018
Q1 		$6.06M Buy
777,442
+58,747
+8% +$458K ﹤0.01% 2118
2017
Q4 		$6.66M Buy
718,695
+139,608
+24% +$1.29M ﹤0.01% 2032
2017
Q3 		$7.63M Buy
579,087
+102,118
+21% +$1.34M ﹤0.01% 1935
2017
Q2 		$7.07M Buy
476,969
+7,256
+2% +$108K ﹤0.01% 1893
2017
Q1 		$7.12M Buy
469,713
+113,948
+32% +$1.73M ﹤0.01% 1865
2016
Q4 		$7.43M Buy
355,765
+86,444
+32% +$1.81M ﹤0.01% 1793
2016
Q3 		$5.53M Buy
269,321
+6,264
+2% +$129K ﹤0.01% 1906
2016
Q2 		$8.04M Buy
263,057
+11,153
+4% +$341K ﹤0.01% 1589
2016
Q1 		$8.04K Buy
251,904
+2,344
+0.9% +$75 ﹤0.01% 1542
2015
Q4 		$8.11M Buy
249,560
+5,398
+2% +$175K ﹤0.01% 1522
2015
Q3 		$7.92M Buy
+244,162
New +$7.92M ﹤0.01% 1510
2015
Q2 		– Sell
-235,137
Closed -$9.64M – 4009
2015
Q1 		$9.64M Sell
235,137
-5,062
-2% -$207K 0.01% 1416
2014
Q4 		$10.1M Buy
240,199
+8,243
+4% +$347K 0.01% 1331
2014
Q3 		$8.71M Buy
231,956
+13,310
+6% +$500K 0.01% 1371
2014
Q2 		$9.07M Buy
218,646
+239
+0.1% +$9.91K 0.01% 1381
2014
Q1 		$8.97M Buy
218,407
+10,866
+5% +$446K 0.01% 1331
2013
Q4 		$9.52M Sell
207,541
-25,229
-11% -$1.16M 0.01% 1218
2013
Q3 		$10.1M Buy
232,770
+1,858
+0.8% +$80.8K 0.01% 1059
2013
Q2 		$7.75M Buy
+230,912
New +$7.75M 0.01% 1118