Pacific Ridge Capital Partners’s Essendant Inc. ESND Stock Holding History

Pacific Ridge Capital Partners’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
2018 Q4	–	Sell	-46,040	Closed	-$590K	–	137
2018 Q3	$590K	Buy	46,040 +800	+2%	+$11.4K	0.15%	131
2018 Q2	$598K	Hold	45,240	–	–	0.14%	136
2018 Q1	$353K	Sell	45,240 -1,030	-2%	-$8.88K	0.09%	139
2017 Q4	$429K	Buy	46,270 +1,240	+3%	+$12.8K	0.11%	135
2017 Q3	$593K	Buy	45,030 +15,930	+55%	+$201K	0.17%	126
2017 Q2	$432K	Sell	29,100 -650	-2%	-$10.3K	0.13%	138
2017 Q1	$451K	Buy	29,750 +6,880	+30%	+$128K	0.13%	144
2016 Q4	$478K	Buy	22,870 +13,010	+132%	+$247K	0.17%	135
2016 Q3	$202K	Buy	+9,860	New	+$217K	0.08%	145

Other funds holding ESND

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Pacific Ridge Capital Partners's ESND Position: Q4 2018 in Review

Pacific Ridge Capital Partners sold out of Essendant Inc. (ESND) in Q4 2018, closing a stake of 46,040 shares — an estimated $590K sold.

Pacific Ridge Capital Partners first reported a position in ESND in Q3 2016 and held it in 9 quarters. The position peaked at $598K in Q2 2018. 126 funds tracked by Wall St. Rank hold ESND as of Q4 2018.

Pacific Ridge Capital Partners reported no remaining Essendant Inc. position as of Q4 2018 after selling out during the quarter.
Pacific Ridge Capital Partners sold 46,040 Essendant Inc. shares in Q4 2018, an estimated $590K.
Pacific Ridge Capital Partners first reported a position in Essendant Inc. in Q3 2016 and held it in 9 quarters.
Pacific Ridge Capital Partners's Essendant Inc. position peaked at $598K in Q2 2018.
126 funds tracked by Wall St. Rank held Essendant Inc. as of Q4 2018.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2018, filed 13 Feb 2019.