Ken Griffin’s Essendant Inc. ESND Stock Holding History

Ken Griffin’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	-24,500	Closed	-$314K	–	10182
2018 Q3	$314K	Buy	+24,500	New	+$350K	﹤0.01%	7489

Other funds holding ESND

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

OAM

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

Ken Griffin's ESND Position: Q3 2018 in Review

Ken Griffin sold out of Essendant Inc. (ESND) in Q3 2018, closing a stake of 30,265 shares — an estimated $433K sold.

Ken Griffin first reported a position in ESND in Q2 2013 and held it in 21 quarters. The position peaked at $8.39M in Q1 2015. 140 funds tracked by Wall St. Rank hold ESND as of Q3 2018.

Ken Griffin reported no remaining Essendant Inc. position as of Q3 2018 after selling out during the quarter.
Ken Griffin sold 30,265 Essendant Inc. shares in Q3 2018, an estimated $433K.
Ken Griffin first reported a position in Essendant Inc. in Q2 2013 and held it in 21 quarters.
Ken Griffin's Essendant Inc. position peaked at $8.39M in Q1 2015.
140 funds tracked by Wall St. Rank held Essendant Inc. as of Q3 2018.

Based on Citadel Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.