Parallax Volatility Advisers
ESND

Parallax Volatility Advisers’s Essendant Inc. ESND Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-5,800
Closed -$45K – 3808
2018
Q1 		$45K Buy
5,800
+4
+0.1% +$34 ﹤0.01% 1594
2017
Q4 		$54K Buy
+5,796
New +$59.6K ﹤0.01% 3187

Other funds holding ESND

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Parallax Volatility Advisers's ESND Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of Essendant Inc. (ESND) in Q2 2018, closing a stake of 5,800 shares — an estimated $45K sold.

Parallax Volatility Advisers first reported a position in ESND in Q4 2017 and held it in 2 quarters. The position peaked at $54K in Q4 2017. 139 funds tracked by Wall St. Rank hold ESND as of Q2 2018.

  • Parallax Volatility Advisers reported no remaining Essendant Inc. position as of Q2 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 5,800 Essendant Inc. shares in Q2 2018, an estimated $45K.
  • Parallax Volatility Advisers first reported a position in Essendant Inc. in Q4 2017 and held it in 2 quarters.
  • Parallax Volatility Advisers's Essendant Inc. position peaked at $54K in Q4 2017.
  • 139 funds tracked by Wall St. Rank held Essendant Inc. as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.