Pathstone Family Office’s Essendant Inc. ESND Stock Holding History

Pathstone Family Office’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 Q2	–	Sell	-47	Closed	-$1K	–	702
2017 Q1	$1K	Buy	+47	New	+$874	﹤0.01%	553

Other funds holding ESND

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Pathstone Family Office's ESND Position: Q2 2017 in Review

Pathstone Family Office sold out of Essendant Inc. (ESND) in Q2 2017, closing a stake of 47 shares — an estimated $1K sold.

Pathstone Family Office first reported a position in ESND in Q1 2017 and held it in 1 quarter. The position peaked at $1K in Q1 2017. 147 funds tracked by Wall St. Rank hold ESND as of Q2 2017.

Pathstone Family Office reported no remaining Essendant Inc. position as of Q2 2017 after selling out during the quarter.
Pathstone Family Office sold 47 Essendant Inc. shares in Q2 2017, an estimated $1K.
Pathstone Family Office first reported a position in Essendant Inc. in Q1 2017 and held it in 1 quarter.
Pathstone Family Office's Essendant Inc. position peaked at $1K in Q1 2017.
147 funds tracked by Wall St. Rank held Essendant Inc. as of Q2 2017.

Based on Pathstone Family Office's 13F filing for Q2 2017, filed 11 Aug 2017.