Lapides Asset Management’s Essendant Inc. ESND Stock Holding History

Lapides Asset 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 Q2	–	Sell	-46,000	Closed	-$359K	–	91
2018 Q1	$359K	Buy	46,000 +11,500	+33%	+$99.1K	0.08%	79
2017 Q4	$320K	Sell	34,500 -13,600	-28%	-$140K	0.07%	79
2017 Q3	$633K	Buy	48,100 +8,500	+21%	+$107K	0.13%	81
2017 Q2	$587K	Hold	39,600	–	–	0.11%	78
2017 Q1	$600K	Buy	39,600 +3,700	+10%	+$68.8K	0.11%	76
2016 Q4	$750K	Buy	+35,900	New	+$682K	0.13%	69
2014 Q3	–	Sell	-164,700	Closed	-$6.83M	–	78
2014 Q2	$6.83M	Hold	164,700	–	–	0.92%	38
2014 Q1	$6.76M	Hold	164,700	–	–	0.95%	37
2013 Q4	$7.56M	Sell	164,700 -31,100	-16%	-$1.37M	1.03%	34
2013 Q3	$8.51M	Sell	195,800 -55,200	-22%	-$2.25M	1.13%	30
2013 Q2	$8.42M	Buy	+251,000	New	+$8.67M	1.2%	29

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

Lapides Asset Management's ESND Position: Q2 2018 in Review

Lapides Asset Management sold out of Essendant Inc. (ESND) in Q2 2018, closing a stake of 46,000 shares — an estimated $359K sold.

Lapides Asset Management first reported a position in ESND in Q2 2013 and held it in 11 quarters. The position peaked at $8.51M in Q3 2013. 139 funds tracked by Wall St. Rank hold ESND as of Q2 2018.

Lapides Asset Management reported no remaining Essendant Inc. position as of Q2 2018 after selling out during the quarter.
Lapides Asset Management sold 46,000 Essendant Inc. shares in Q2 2018, an estimated $359K.
Lapides Asset Management first reported a position in Essendant Inc. in Q2 2013 and held it in 11 quarters.
Lapides Asset Management's Essendant Inc. position peaked at $8.51M in Q3 2013.
139 funds tracked by Wall St. Rank held Essendant Inc. as of Q2 2018.

Based on Lapides Asset Management's 13F filing for Q2 2018, filed 31 Jul 2018.