OFI Advisors’s Essendant Inc. ESND Stock Holding History

OFI Advisors’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
2015 Q3	$2.9M	Buy	89,358 +8,376	+10%	+$297K	0.19%	113
2015 Q2	$3.18M	Buy	80,982 +5,912	+8%	+$239K	0.19%	111
2015 Q1	$3.08M	Buy	75,070 +13,090	+21%	+$532K	0.18%	117
2014 Q4	$2.61M	Buy	61,980 +4,003	+7%	+$163K	0.17%	122
2014 Q3	$2.18M	Sell	57,977 -716	-1%	-$28.8K	0.16%	128
2014 Q2	$2.43M	Buy	58,693 +4,678	+9%	+$183K	0.17%	108
2014 Q1	$2.22M	Buy	54,015 +6,971	+15%	+$296K	0.17%	114
2013 Q4	$2.16M	Buy	47,044 +6,938	+17%	+$305K	0.18%	113
2013 Q3	$1.74M	Sell	40,106 -876	-2%	-$35.7K	0.17%	115
2013 Q2	$1.38M	Buy	+40,982	New	+$1.42M	0.14%	138

Other funds holding ESND

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OFI Advisors's ESND Position: Q3 2015 in Review

OFI Advisors increased its Essendant Inc. (ESND) stake by 10% in Q3 2015, buying an estimated $297K and bringing the position to 89,358 shares worth $2.9M. The position accounts for 0.19% of the portfolio, ranked #113.

OFI Advisors first reported a position in ESND in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.18M in Q2 2015. 168 funds tracked by Wall St. Rank hold ESND as of Q3 2015.

OFI Advisors held 89,358 shares of Essendant Inc. worth $2.9M as of Q3 2015.
OFI Advisors bought 8,376 Essendant Inc. shares in Q3 2015, an estimated $297K.
Essendant Inc. made up 0.19% of OFI Advisors's portfolio in Q3 2015, its #113 holding.
OFI Advisors first reported a position in Essendant Inc. in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Essendant Inc. position peaked at $3.18M in Q2 2015.
168 funds tracked by Wall St. Rank held Essendant Inc. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.