Prelude Capital Management’s Essendant Inc. ESND Stock Holding History

Prelude Capital 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 Q4	–	Sell	-1,100	Closed	-$14K	–	1908
2017 Q3	$14K	Sell	1,100 -6,900	-86%	-$87.3K	﹤0.01%	1390
2017 Q2	$119K	Sell	8,000 -11,656	-59%	-$184K	0.01%	733
2017 Q1	$298K	Buy	19,656 +5,657	+40%	+$105K	0.03%	437
2016 Q4	$293K	Buy	13,999 +12,148	+656%	+$231K	0.04%	448
2016 Q3	$38K	Buy	1,851 +155	+9%	+$3.42K	﹤0.01%	1131
2016 Q2	$52K	Buy	+1,696	New	+$53.3K	0.01%	988
2015 Q4	–	Sell	-400	Closed	-$13K	–	1815
2015 Q3	$13K	Buy	+400	New	+$14.2K	﹤0.01%	1324
2013 Q4	–	Sell	-50	Closed	-$2K	–	2066
2013 Q3	$2K	Sell	50 -3,750	-99%	-$153K	﹤0.01%	1690
2013 Q2	$127K	Buy	+3,800	New	+$131K	0.03%	569

Other funds holding ESND

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prelude Capital Management's ESND Position: Q4 2017 in Review

Prelude Capital Management sold out of Essendant Inc. (ESND) in Q4 2017, closing a stake of 1,100 shares — an estimated $14K sold.

Prelude Capital Management first reported a position in ESND in Q2 2013 and held it in 9 quarters. The position peaked at $298K in Q1 2017. 148 funds tracked by Wall St. Rank hold ESND as of Q4 2017.

Prelude Capital Management reported no remaining Essendant Inc. position as of Q4 2017 after selling out during the quarter.
Prelude Capital Management sold 1,100 Essendant Inc. shares in Q4 2017, an estimated $14K.
Prelude Capital Management first reported a position in Essendant Inc. in Q2 2013 and held it in 9 quarters.
Prelude Capital Management's Essendant Inc. position peaked at $298K in Q1 2017.
148 funds tracked by Wall St. Rank held Essendant Inc. as of Q4 2017.

Based on Prelude Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.