Paloma Partners’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-47,452
| Closed | -$597K | – | 2100 |
|
|
2018
Q4 | $597K | Sell |
47,452
-4,411
| -9% | -$55.7K | 0.02% | 611 |
|
|
2018
Q3 | $665K | Buy |
+51,863
| New | +$741K | 0.01% | 911 |
|
|
2016
Q3 | – | Sell |
-6,565
| Closed | -$200K | – | 2298 |
|
|
2016
Q2 | $200K | Sell |
6,565
-6,008
| -48% | -$189K | ﹤0.01% | 1974 |
|
|
2016
Q1 | $401K | Sell |
12,573
-4,310
| -26% | -$127K | 0.01% | 1412 |
|
|
2015
Q4 | $548K | Sell |
16,883
-8,902
| -35% | -$303K | 0.01% | 987 |
|
|
2015
Q3 | $837K | Buy |
25,785
+976
| +4% | +$34.6K | 0.02% | 744 |
|
|
2015
Q2 | $974K | Buy |
+24,809
| New | +$1M | 0.02% | 770 |
|
|
2014
Q3 | – | Sell |
-10,189
| Closed | -$423K | – | 1437 |
|
|
2014
Q2 | $423K | Buy |
+10,189
| New | +$399K | 0.02% | 661 |
|
|
2014
Q1 | – | Sell |
-8,349
| Closed | -$383K | – | 1115 |
|
|
2013
Q4 | $383K | Buy |
+8,349
| New | +$367K | 0.02% | 683 |
|
Paloma Partners's ESND Position: Q1 2019 in Review
Paloma Partners sold out of Essendant Inc. (ESND) in Q1 2019, closing a stake of 47,452 shares — an estimated $597K sold.
Paloma Partners first reported a position in ESND in Q4 2013 and held it in 9 quarters. The position peaked at $974K in Q2 2015. 0 funds tracked by Wall St. Rank hold ESND as of Q1 2019.
- Paloma Partners reported no remaining Essendant Inc. position as of Q1 2019 after selling out during the quarter.
- Paloma Partners sold 47,452 Essendant Inc. shares in Q1 2019, an estimated $597K.
- Paloma Partners first reported a position in Essendant Inc. in Q4 2013 and held it in 9 quarters.
- Paloma Partners's Essendant Inc. position peaked at $974K in Q2 2015.
- 0 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2019.
Based on Paloma Partners's 13F filing for Q1 2019, filed 15 May 2019.