OFI Advisors’s Essendant Inc. ESND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$2.9M Buy
2015
Q2
$3.18M Buy
2015
Q1
$3.08M Buy
2014
Q4
$2.61M Buy
2014
Q3
$2.18M Sell
2014
Q2
$2.43M Buy
2014
Q1
$2.22M Buy
2013
Q4
$2.16M Buy
2013
Q3
$1.74M Sell
2013
Q2
$1.38M Buy