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

Highbridge 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 Q2	–	Sell	-17,965	Closed	-$140K	–	1503
2018 Q1	$140K	Buy	+17,965	New	+$155K	﹤0.01%	1097
2017 Q3	–	Sell	-15,593	Closed	-$231K	–	1924
2017 Q2	$231K	Buy	+15,593	New	+$246K	﹤0.01%	1063

Other funds holding ESND

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Highbridge Capital Management's ESND Position: Q2 2018 in Review

Highbridge Capital Management sold out of Essendant Inc. (ESND) in Q2 2018, closing a stake of 17,965 shares — an estimated $140K sold.

Highbridge Capital Management first reported a position in ESND in Q2 2017 and held it in 2 quarters. The position peaked at $231K in Q2 2017. 139 funds tracked by Wall St. Rank hold ESND as of Q2 2018.

Highbridge Capital Management reported no remaining Essendant Inc. position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 17,965 Essendant Inc. shares in Q2 2018, an estimated $140K.
Highbridge Capital Management first reported a position in Essendant Inc. in Q2 2017 and held it in 2 quarters.
Highbridge Capital Management's Essendant Inc. position peaked at $231K in Q2 2017.
139 funds tracked by Wall St. Rank held Essendant Inc. as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.