NIT
ESND

NumerixS Investment Technologies’s Essendant Inc. ESND Stock Holding History

NumerixS Investment Technologies’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
2016
Q3 		– Sell
-3,200
Closed -$98K – 1397
2016
Q2 		$98K Buy
+3,200
New +$101K 0.01% 876
2016
Q1 		– Sell
-9,000
Closed -$293K – 1038
2015
Q4 		$293K Buy
+9,000
New +$307K 0.04% 588

Other funds holding ESND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NumerixS Investment Technologies's ESND Position: Q3 2016 in Review

NumerixS Investment Technologies sold out of Essendant Inc. (ESND) in Q3 2016, closing a stake of 3,200 shares — an estimated $98K sold.

NumerixS Investment Technologies first reported a position in ESND in Q4 2015 and held it in 2 quarters. The position peaked at $293K in Q4 2015. 131 funds tracked by Wall St. Rank hold ESND as of Q3 2016.

  • NumerixS Investment Technologies reported no remaining Essendant Inc. position as of Q3 2016 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,200 Essendant Inc. shares in Q3 2016, an estimated $98K.
  • NumerixS Investment Technologies first reported a position in Essendant Inc. in Q4 2015 and held it in 2 quarters.
  • NumerixS Investment Technologies's Essendant Inc. position peaked at $293K in Q4 2015.
  • 131 funds tracked by Wall St. Rank held Essendant Inc. as of Q3 2016.

Based on NumerixS Investment Technologies's 13F filing for Q3 2016, filed 14 Nov 2016.