PP
ESND

PDT Partners’s Essendant Inc. ESND Stock Holding History

PDT 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
2015
Q4 		– Sell
-21,477
Closed -$696K – 1150
2015
Q3 		$696K Buy
21,477
+11,955
+126% +$423K 0.02% 815
2015
Q2 		$374K Sell
9,522
-487
-5% -$19.7K 0.01% 1068
2015
Q1 		$410K Buy
+10,009
New +$407K 0.01% 1083
2014
Q4 		– Sell
-8,844
Closed -$332K – 1252
2014
Q3 		$332K Buy
8,844
+4,005
+83% +$161K 0.01% 1076
2014
Q2 		$201K Sell
4,839
-22,933
-83% -$899K 0.01% 1318
2014
Q1 		$1.14M Buy
27,772
+21,211
+323% +$900K 0.03% 638
2013
Q4 		$301K Sell
6,561
-617
-9% -$27.1K 0.04% 526
2013
Q3 		$312K Sell
7,178
-26,779
-79% -$1.09M 0.01% 1235
2013
Q2 		$1.14M Buy
+33,957
New +$1.17M 0.03% 769

Other funds holding ESND

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PDT Partners's ESND Position: Q4 2015 in Review

PDT Partners sold out of Essendant Inc. (ESND) in Q4 2015, closing a stake of 21,477 shares — an estimated $696K sold.

PDT Partners first reported a position in ESND in Q2 2013 and held it in 9 quarters. The position peaked at $1.14M in Q1 2014. 159 funds tracked by Wall St. Rank hold ESND as of Q4 2015.

  • PDT Partners reported no remaining Essendant Inc. position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 21,477 Essendant Inc. shares in Q4 2015, an estimated $696K.
  • PDT Partners first reported a position in Essendant Inc. in Q2 2013 and held it in 9 quarters.
  • PDT Partners's Essendant Inc. position peaked at $1.14M in Q1 2014.
  • 159 funds tracked by Wall St. Rank held Essendant Inc. as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.