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

Mork 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
2017 Q1	–	Sell	-27,000	Closed	-$564K	–	144
2016 Q4	$564K	Hold	27,000	–	–	0.4%	135
2016 Q3	$554K	Hold	27,000	–	–	0.53%	102
2016 Q2	$825K	Hold	27,000	–	–	0.82%	63
2016 Q1	$862K	Hold	27,000	–	–	0.84%	49
2015 Q4	$878K	Hold	27,000	–	–	0.84%	40
2015 Q3	$876K	Hold	27,000	–	–	1.03%	34
2015 Q2	$1.06M	Hold	27,000	–	–	1.25%	13
2015 Q1	$1.11M	Hold	27,000	–	–	1.28%	11
2014 Q4	$1.14M	Buy	+27,000	New	+$1.1M	0.87%	14

Other funds holding ESND

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Mork Capital Management's ESND Position: Q1 2017 in Review

Mork Capital Management sold out of Essendant Inc. (ESND) in Q1 2017, closing a stake of 27,000 shares — an estimated $564K sold.

Mork Capital Management first reported a position in ESND in Q4 2014 and held it in 9 quarters. The position peaked at $1.14M in Q4 2014. 148 funds tracked by Wall St. Rank hold ESND as of Q1 2017.

Mork Capital Management reported no remaining Essendant Inc. position as of Q1 2017 after selling out during the quarter.
Mork Capital Management sold 27,000 Essendant Inc. shares in Q1 2017, an estimated $564K.
Mork Capital Management first reported a position in Essendant Inc. in Q4 2014 and held it in 9 quarters.
Mork Capital Management's Essendant Inc. position peaked at $1.14M in Q4 2014.
148 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2017.

Based on Mork Capital Management's 13F filing for Q1 2017, filed 9 May 2017.