PG
ESND

PEAK6 Group’s Essendant Inc. ESND Stock Holding History

PEAK6 Group’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
-16,400
Closed -$128K – 5306
2018
Q1 		$128K Buy
+16,400
New +$141K ﹤0.01% 3593
2017
Q4 		– Sell
-18,100
Closed -$238K – 5166
2017
Q3 		$238K Buy
18,100
+700
+4% +$8.85K ﹤0.01% 3150
2017
Q2 		$258K Buy
17,400
+9,900
+132% +$156K ﹤0.01% 3132
2017
Q1 		$114K Buy
7,500
+5,300
+241% +$98.5K ﹤0.01% 3504
2016
Q4 		$46K Buy
+2,200
New +$41.8K ﹤0.01% 4235
2015
Q1 		– Sell
-6,000
Closed -$253K – 5494
2014
Q4 		$253K Buy
+6,000
New +$244K ﹤0.01% 3186

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

PEAK6 Group's ESND Position: Q2 2018 in Review

PEAK6 Group sold out of Essendant Inc. (ESND) in Q2 2018, closing a stake of 7,011 shares — an estimated $55K sold.

PEAK6 Group first reported a position in ESND in Q4 2013 and held it in 6 quarters. The position peaked at $859K in Q4 2013. 139 funds tracked by Wall St. Rank hold ESND as of Q2 2018.

  • PEAK6 Group reported no remaining Essendant Inc. position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 7,011 Essendant Inc. shares in Q2 2018, an estimated $55K.
  • PEAK6 Group first reported a position in Essendant Inc. in Q4 2013 and held it in 6 quarters.
  • PEAK6 Group's Essendant Inc. position peaked at $859K in Q4 2013.
  • 139 funds tracked by Wall St. Rank held Essendant Inc. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.