Laurion Capital Management’s Essendant Inc. ESND Stock Holding History

Laurion Capital 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	-19,315	Closed	-$248K	–	1571
2018 Q3	$248K	Buy	19,315 +6	+0%	+$86	﹤0.01%	986
2018 Q2	$255K	Sell	19,309 -160,747	-89%	-$1.82M	﹤0.01%	1140
2018 Q1	$1.4M	Buy	+180,056	New	+$1.55M	0.01%	736

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

Laurion Capital Management's ESND Position: Q4 2018 in Review

Laurion Capital Management sold out of Essendant Inc. (ESND) in Q4 2018, closing a stake of 19,315 shares — an estimated $248K sold.

Laurion Capital Management first reported a position in ESND in Q1 2018 and held it in 3 quarters. The position peaked at $1.4M in Q1 2018. 126 funds tracked by Wall St. Rank hold ESND as of Q4 2018.

Laurion Capital Management reported no remaining Essendant Inc. position as of Q4 2018 after selling out during the quarter.
Laurion Capital Management sold 19,315 Essendant Inc. shares in Q4 2018, an estimated $248K.
Laurion Capital Management first reported a position in Essendant Inc. in Q1 2018 and held it in 3 quarters.
Laurion Capital Management's Essendant Inc. position peaked at $1.4M in Q1 2018.
126 funds tracked by Wall St. Rank held Essendant Inc. as of Q4 2018.

Based on Laurion Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.