Oxford Asset Management’s Essendant Inc. ESND Stock Holding History

Oxford Asset 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
2019 Q1	–	Sell	-498,208	Closed	-$6.27M	–	2214
2018 Q4	$6.27M	Buy	498,208 +454,608	+1,043%	+$5.74M	0.16%	149
2018 Q3	$558K	Buy	+43,600	New	+$623K	0.01%	1274
2018 Q2	–	Sell	-20,913	Closed	-$163K	–	2049
2018 Q1	$163K	Buy	+20,913	New	+$180K	﹤0.01%	1505
2017 Q2	–	Sell	-30,187	Closed	-$457K	–	1811
2017 Q1	$457K	Buy	+30,187	New	+$561K	0.01%	1077

Oxford Asset Management's ESND Position: Q1 2019 in Review

Oxford Asset Management sold out of Essendant Inc. (ESND) in Q1 2019, closing a stake of 498,208 shares — an estimated $6.27M sold.

Oxford Asset Management first reported a position in ESND in Q1 2017 and held it in 4 quarters. The position peaked at $6.27M in Q4 2018. 0 funds tracked by Wall St. Rank hold ESND as of Q1 2019.

Oxford Asset Management reported no remaining Essendant Inc. position as of Q1 2019 after selling out during the quarter.
Oxford Asset Management sold 498,208 Essendant Inc. shares in Q1 2019, an estimated $6.27M.
Oxford Asset Management first reported a position in Essendant Inc. in Q1 2017 and held it in 4 quarters.
Oxford Asset Management's Essendant Inc. position peaked at $6.27M in Q4 2018.
0 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2019.

Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.