PAM
ESND

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

Panagora 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
2017
Q1 		– Sell
-9,691
Closed -$203K – 2492
2016
Q4 		$203K Sell
9,691
-50,064
-84% -$952K ﹤0.01% 1749
2016
Q3 		$1.23M Sell
59,755
-5,296
-8% -$117K 0.01% 1111
2016
Q2 		$1.99M Buy
65,051
+21,320
+49% +$670K 0.01% 870
2016
Q1 		$1.4M Hold
43,731
– – 0.01% 980
2015
Q4 		$1.42M Buy
43,731
+11,311
+35% +$386K 0.01% 932
2015
Q3 		$1.05M Sell
32,420
-2,218
-6% -$78.5K 0.01% 1021
2015
Q2 		$1.36M Hold
34,638
– – 0.01% 958
2015
Q1 		$1.42M Sell
34,638
-2,463
-7% -$100K 0.01% 922
2014
Q4 		$1.56M Hold
37,101
– – 0.01% 836
2014
Q3 		$1.39M Sell
37,101
-4,542
-11% -$183K 0.01% 892
2014
Q2 		$1.73M Sell
41,643
-56,556
-58% -$2.22M 0.01% 863
2014
Q1 		$4.03M Sell
98,199
-26,658
-21% -$1.13M 0.02% 621
2013
Q4 		$5.73M Sell
124,857
-9,051
-7% -$398K 0.03% 495
2013
Q3 		$5.83M Buy
133,908
+16,149
+14% +$657K 0.03% 468
2013
Q2 		$3.95M Buy
+117,759
New +$4.07M 0.02% 525

Other funds holding ESND

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Panagora Asset Management's ESND Position: Q1 2017 in Review

Panagora Asset Management sold out of Essendant Inc. (ESND) in Q1 2017, closing a stake of 9,691 shares — an estimated $203K sold.

Panagora Asset Management first reported a position in ESND in Q2 2013 and held it in 15 quarters. The position peaked at $5.83M in Q3 2013. 148 funds tracked by Wall St. Rank hold ESND as of Q1 2017.

  • Panagora Asset Management reported no remaining Essendant Inc. position as of Q1 2017 after selling out during the quarter.
  • Panagora Asset Management sold 9,691 Essendant Inc. shares in Q1 2017, an estimated $203K.
  • Panagora Asset Management first reported a position in Essendant Inc. in Q2 2013 and held it in 15 quarters.
  • Panagora Asset Management's Essendant Inc. position peaked at $5.83M in Q3 2013.
  • 148 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2017.

Based on Panagora Asset Management's 13F filing for Q1 2017, filed 15 May 2017.