Jane Street
ESND

Jane Street’s Essendant Inc. ESND Stock Holding History

Jane Street’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
2014
Q4 		– Sell
-8,801
Closed -$331K – 3286
2014
Q3 		$331K Buy
+8,801
New +$354K ﹤0.01% 1799
2013
Q4 		– Sell
-11,946
Closed -$519K – 3126
2013
Q3 		$519K Buy
+11,946
New +$486K 0.01% 1669

Other funds holding ESND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Jane Street's ESND Position: Q4 2014 in Review

Jane Street sold out of Essendant Inc. (ESND) in Q4 2014, closing a stake of 8,801 shares — an estimated $331K sold.

Jane Street first reported a position in ESND in Q3 2013 and held it in 2 quarters. The position peaked at $519K in Q3 2013. 171 funds tracked by Wall St. Rank hold ESND as of Q4 2014.

  • Jane Street reported no remaining Essendant Inc. position as of Q4 2014 after selling out during the quarter.
  • Jane Street sold 8,801 Essendant Inc. shares in Q4 2014, an estimated $331K.
  • Jane Street first reported a position in Essendant Inc. in Q3 2013 and held it in 2 quarters.
  • Jane Street's Essendant Inc. position peaked at $519K in Q3 2013.
  • 171 funds tracked by Wall St. Rank held Essendant Inc. as of Q4 2014.

Based on Jane Street's 13F filing for Q4 2014, filed 17 Feb 2015.