Hutchin Hill Capital’s Essendant Inc. ESND Stock Holding History

Hutchin Hill Capital’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
2017 Q4	$269K	Sell	29,000 -29,800	-51%	-$307K	0.08%	284
2017 Q3	$774K	Buy	58,800 +4,800	+9%	+$60.7K	0.03%	405
2017 Q2	$801K	Buy	54,000 +20,100	+59%	+$318K	0.03%	559
2017 Q1	$514K	Sell	33,900 -10,600	-24%	-$197K	0.01%	646
2016 Q4	$930K	Buy	+44,500	New	+$846K	0.03%	472
2016 Q1	–	Sell	-43,400	Closed	-$1.41M	–	848
2015 Q4	$1.41M	Buy	+43,400	New	+$1.48M	0.04%	382
2015 Q3	–	Sell	-49,000	Closed	-$1.92M	–	833
2015 Q2	$1.92M	Buy	+49,000	New	+$1.98M	0.05%	332
2014 Q4	–	Sell	-39,300	Closed	-$1.48M	–	754
2014 Q3	$1.48M	Buy	+39,300	New	+$1.58M	0.06%	305
2013 Q4	–	Sell	-16,100	Closed	-$699K	–	684
2013 Q3	$699K	Buy	+16,100	New	+$655K	0.06%	243

Other funds holding ESND

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hutchin Hill Capital's ESND Position: Q4 2017 in Review

Hutchin Hill Capital reduced its Essendant Inc. (ESND) stake by 51% in Q4 2017, selling an estimated $307K and leaving 29,000 shares worth $269K. The position accounts for 0.08% of the portfolio, ranked #284.

Hutchin Hill Capital first reported a position in ESND in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.92M in Q2 2015. 148 funds tracked by Wall St. Rank hold ESND as of Q4 2017.

Hutchin Hill Capital held 29,000 shares of Essendant Inc. worth $269K as of Q4 2017.
Hutchin Hill Capital sold 29,800 Essendant Inc. shares in Q4 2017, an estimated $307K.
Essendant Inc. made up 0.08% of Hutchin Hill Capital's portfolio in Q4 2017, its #284 holding.
Hutchin Hill Capital first reported a position in Essendant Inc. in Q3 2013 and has held it in 9 quarters since.
Hutchin Hill Capital's Essendant Inc. position peaked at $1.92M in Q2 2015.
148 funds tracked by Wall St. Rank held Essendant Inc. as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.