Heartland Advisors’s Essendant Inc. ESND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$4.44M Sell
2016
Q1
$4.83M Sell
2015
Q4
$8.43M Sell
2015
Q3
$9.88M Sell
2015
Q2
$18.9M Sell
2015
Q1
$28.2M Sell
2014
Q4
$38.9M Sell
2014
Q3
$36.5M Sell
2014
Q2
$40.5M Buy
2014
Q1
$21.7M Buy
2013
Q4
$22.9M Buy
2013
Q3
$16.3M Buy
2013
Q2
$8.87M Buy