Jefferies Group’s Essendant Inc. ESND Stock Holding History

Jefferies Group’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	-13,000	Closed	-$101K	–	2875
2018 Q1	$101K	Sell	13,000 -409	-3%	-$3.52K	﹤0.01%	2059
2017 Q4	$124K	Buy	+13,409	New	+$138K	﹤0.01%	2299
2016 Q1	–	Sell	-6,310	Closed	-$205K	–	2737
2015 Q4	$205K	Buy	+6,310	New	+$215K	﹤0.01%	1933

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

Jefferies Group's ESND Position: Q2 2018 in Review

Jefferies Group sold out of Essendant Inc. (ESND) in Q2 2018, closing a stake of 13,000 shares — an estimated $101K sold.

Jefferies Group first reported a position in ESND in Q4 2015 and held it in 3 quarters. The position peaked at $205K in Q4 2015. 139 funds tracked by Wall St. Rank hold ESND as of Q2 2018.

Jefferies Group reported no remaining Essendant Inc. position as of Q2 2018 after selling out during the quarter.
Jefferies Group sold 13,000 Essendant Inc. shares in Q2 2018, an estimated $101K.
Jefferies Group first reported a position in Essendant Inc. in Q4 2015 and held it in 3 quarters.
Jefferies Group's Essendant Inc. position peaked at $205K in Q4 2015.
139 funds tracked by Wall St. Rank held Essendant Inc. as of Q2 2018.

Based on Jefferies Group's 13F filing for Q2 2018, filed 14 Aug 2018.