Nine Chapters Capital Management’s Essendant Inc. ESND Stock Holding History

Nine Chapters 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 Q2	–	Sell	-28,800	Closed	-$436K	–	233
2017 Q1	$436K	Buy	28,800 +10,200	+55%	+$190K	0.59%	55
2016 Q4	$389K	Buy	+18,600	New	+$354K	0.66%	56
2015 Q4	–	Sell	-66,900	Closed	-$2.17M	–	770
2015 Q3	$2.17M	Buy	66,900 +26,700	+66%	+$945K	0.19%	145
2015 Q2	$1.58M	Buy	40,200 +16,700	+71%	+$675K	0.13%	215
2015 Q1	$963K	Buy	23,500 +13,900	+145%	+$565K	0.08%	382
2014 Q4	$405K	Sell	9,600 -16,500	-63%	-$672K	0.03%	599
2014 Q3	$981K	Buy	+26,100	New	+$1.05M	0.09%	319
2014 Q2	–	Sell	-10,700	Closed	-$439K	–	1207
2014 Q1	$439K	Buy	+10,700	New	+$454K	0.05%	490

Other funds holding ESND

BlackRock New York $5.72T AUM 30.48% 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

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

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

Norges Bank Oslo, Norway $935B AUM

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Nine Chapters Capital Management's ESND Position: Q2 2017 in Review

Nine Chapters Capital Management sold out of Essendant Inc. (ESND) in Q2 2017, closing a stake of 28,800 shares — an estimated $436K sold.

Nine Chapters Capital Management first reported a position in ESND in Q1 2014 and held it in 8 quarters. The position peaked at $2.17M in Q3 2015. 147 funds tracked by Wall St. Rank hold ESND as of Q2 2017.

Nine Chapters Capital Management reported no remaining Essendant Inc. position as of Q2 2017 after selling out during the quarter.
Nine Chapters Capital Management sold 28,800 Essendant Inc. shares in Q2 2017, an estimated $436K.
Nine Chapters Capital Management first reported a position in Essendant Inc. in Q1 2014 and held it in 8 quarters.
Nine Chapters Capital Management's Essendant Inc. position peaked at $2.17M in Q3 2015.
147 funds tracked by Wall St. Rank held Essendant Inc. as of Q2 2017.

Based on Nine Chapters Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.