Princeton Alpha Management’s Essendant Inc. ESND Stock Holding History

Princeton Alpha 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
2016 Q2	–	Sell	-6,680	Closed	-$213K	–	1051
2016 Q1	$213K	Buy	+6,680	New	+$197K	0.03%	613
2015 Q4	–	Sell	-10,640	Closed	-$345K	–	999
2015 Q3	$345K	Buy	+10,640	New	+$377K	0.07%	423

Other funds holding ESND

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Princeton Alpha Management's ESND Position: Q2 2016 in Review

Princeton Alpha Management sold out of Essendant Inc. (ESND) in Q2 2016, closing a stake of 6,680 shares — an estimated $213K sold.

Princeton Alpha Management first reported a position in ESND in Q3 2015 and held it in 2 quarters. The position peaked at $345K in Q3 2015. 152 funds tracked by Wall St. Rank hold ESND as of Q2 2016.

Princeton Alpha Management reported no remaining Essendant Inc. position as of Q2 2016 after selling out during the quarter.
Princeton Alpha Management sold 6,680 Essendant Inc. shares in Q2 2016, an estimated $213K.
Princeton Alpha Management first reported a position in Essendant Inc. in Q3 2015 and held it in 2 quarters.
Princeton Alpha Management's Essendant Inc. position peaked at $345K in Q3 2015.
152 funds tracked by Wall St. Rank held Essendant Inc. as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.