Jacobs Levy Equity Management’s Essendant Inc. ESND Stock Holding History

Jacobs Levy Equity 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 Q4	–	Sell	-125,385	Closed	-$1.61M	–	1129
2018 Q3	$1.61M	Sell	125,385 -10,591	-8%	-$151K	0.02%	562
2018 Q2	$1.8M	Buy	135,976 +16,486	+14%	+$186K	0.03%	533
2018 Q1	$932K	Sell	119,490 -73,378	-38%	-$632K	0.02%	657
2017 Q4	$1.79M	Sell	192,868 -32,533	-14%	-$335K	0.03%	486
2017 Q3	$2.97M	Sell	225,401 -2,220	-1%	-$28.1K	0.06%	349
2017 Q2	$3.38M	Buy	227,621 +92,462	+68%	+$1.46M	0.07%	310
2017 Q1	$2.05M	Hold	135,159	–	–	0.04%	416
2016 Q4	$2.83M	Sell	135,159 -8,599	-6%	-$163K	0.05%	357
2016 Q3	$2.95M	Buy	143,758 +103,101	+254%	+$2.27M	0.05%	349
2016 Q2	$1.24M	Buy	+40,657	New	+$1.28M	0.03%	528

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Jacobs Levy Equity Management's ESND Position: Q4 2018 in Review

Jacobs Levy Equity Management sold out of Essendant Inc. (ESND) in Q4 2018, closing a stake of 125,385 shares — an estimated $1.61M sold.

Jacobs Levy Equity Management first reported a position in ESND in Q2 2016 and held it in 10 quarters. The position peaked at $3.38M in Q2 2017. 126 funds tracked by Wall St. Rank hold ESND as of Q4 2018.

Jacobs Levy Equity Management reported no remaining Essendant Inc. position as of Q4 2018 after selling out during the quarter.
Jacobs Levy Equity Management sold 125,385 Essendant Inc. shares in Q4 2018, an estimated $1.61M.
Jacobs Levy Equity Management first reported a position in Essendant Inc. in Q2 2016 and held it in 10 quarters.
Jacobs Levy Equity Management's Essendant Inc. position peaked at $3.38M in Q2 2017.
126 funds tracked by Wall St. Rank held Essendant Inc. as of Q4 2018.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2018, filed 14 Feb 2019.