Millennium Management’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-33,239
| Closed | -$418K | – | 4552 |
|
|
2018
Q4 | $418K | Sell |
33,239
-9,455
| -22% | -$119K | ﹤0.01% | 3062 |
|
|
2018
Q3 | $547K | Sell |
42,694
-62,675
| -59% | -$896K | ﹤0.01% | 3205 |
|
|
2018
Q2 | $1.39M | Sell |
105,369
-317,008
| -75% | -$3.58M | ﹤0.01% | 2647 |
|
|
2018
Q1 | $3.29M | Buy |
422,377
+262,468
| +164% | +$2.26M | ﹤0.01% | 2042 |
|
|
2017
Q4 | $1.48M | Sell |
159,909
-40,188
| -20% | -$413K | ﹤0.01% | 2456 |
|
|
2017
Q3 | $2.63M | Buy |
200,097
+128,526
| +180% | +$1.63M | ﹤0.01% | 2024 |
|
|
2017
Q2 | $1.06M | Buy |
+71,571
| New | +$1.13M | ﹤0.01% | 2421 |
|
|
2017
Q1 | – | Sell |
-82,632
| Closed | -$1.73M | – | 4035 |
|
|
2016
Q4 | $1.73M | Buy |
82,632
+51,712
| +167% | +$983K | ﹤0.01% | 1959 |
|
|
2016
Q3 | $634K | Sell |
30,920
-6,276
| -17% | -$138K | ﹤0.01% | 2481 |
|
|
2016
Q2 | $1.14M | Sell |
37,196
-55,249
| -60% | -$1.74M | ﹤0.01% | 2090 |
|
|
2016
Q1 | $2.95M | Buy |
92,445
+85,955
| +1,324% | +$2.53M | 0.01% | 1572 |
|
|
2015
Q4 | $211K | Sell |
6,490
-173,490
| -96% | -$5.91M | ﹤0.01% | 3064 |
|
|
2015
Q3 | $5.84M | Buy |
179,980
+88,525
| +97% | +$3.13M | 0.01% | 1242 |
|
|
2015
Q2 | $3.59M | Buy |
91,455
+80,022
| +700% | +$3.23M | 0.01% | 1587 |
|
|
2015
Q1 | $469K | Sell |
11,433
-107,861
| -90% | -$4.39M | ﹤0.01% | 2793 |
|
|
2014
Q4 | $5.03M | Buy |
119,294
+26,649
| +29% | +$1.09M | 0.01% | 1387 |
|
|
2014
Q3 | $3.48M | Buy |
92,645
+44,302
| +92% | +$1.78M | 0.01% | 1502 |
|
|
2014
Q2 | $2M | Sell |
48,343
-19,523
| -29% | -$765K | 0.01% | 1773 |
|
|
2014
Q1 | $2.79M | Buy |
67,866
+44,053
| +185% | +$1.87M | 0.01% | 1546 |
|
|
2013
Q4 | $1.09M | Sell |
23,813
-1,303
| -5% | -$57.3K | ﹤0.01% | 2221 |
|
|
2013
Q3 | $1.09M | Buy |
25,116
+1,373
| +6% | +$55.9K | ﹤0.01% | 2057 |
|
|
2013
Q2 | $797K | Buy |
+23,743
| New | +$820K | ﹤0.01% | 2079 |
|
Millennium Management's ESND Position: Q1 2019 in Review
Millennium Management sold out of Essendant Inc. (ESND) in Q1 2019, closing a stake of 33,239 shares — an estimated $418K sold.
Millennium Management first reported a position in ESND in Q2 2013 and held it in 22 quarters. The position peaked at $5.84M in Q3 2015. 0 funds tracked by Wall St. Rank hold ESND as of Q1 2019.
- Millennium Management reported no remaining Essendant Inc. position as of Q1 2019 after selling out during the quarter.
- Millennium Management sold 33,239 Essendant Inc. shares in Q1 2019, an estimated $418K.
- Millennium Management first reported a position in Essendant Inc. in Q2 2013 and held it in 22 quarters.
- Millennium Management's Essendant Inc. position peaked at $5.84M in Q3 2015.
- 0 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2019.
Based on Millennium Management's 13F filing for Q1 2019, filed 14 May 2019.