ProShare Advisors’s Essendant Inc. ESND Stock Holding History

ProShare Advisors’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 Q1	–	Sell	-9,793	Closed	-$318K	–	1683
2015 Q4	$318K	Buy	9,793 +2,693	+38%	+$91.8K	﹤0.01%	1264
2015 Q3	$230K	Sell	7,100 -1,497	-17%	-$53K	﹤0.01%	1252
2015 Q2	$337K	Sell	8,597 -3,103	-27%	-$125K	﹤0.01%	1262
2015 Q1	$480K	Buy	11,700 +2,067	+21%	+$84K	0.01%	1194
2014 Q4	$406K	Sell	9,633 -7,201	-43%	-$293K	﹤0.01%	1321
2014 Q3	$632K	Sell	16,834 -4,227	-20%	-$170K	0.01%	1267
2014 Q2	$873K	Sell	21,061 -21,180	-50%	-$830K	0.01%	1227
2014 Q1	$1.74M	Buy	42,241 +35,791	+555%	+$1.52M	0.02%	854
2013 Q4	$296K	Sell	6,450 -23,809	-79%	-$1.05M	﹤0.01%	1161
2013 Q3	$1.32M	Buy	30,259 +1,323	+5%	+$53.9K	0.03%	664
2013 Q2	$971K	Buy	+28,936	New	+$999K	0.02%	871

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

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

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

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

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

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

ProShare Advisors's ESND Position: Q1 2016 in Review

ProShare Advisors sold out of Essendant Inc. (ESND) in Q1 2016, closing a stake of 9,793 shares — an estimated $318K sold.

ProShare Advisors first reported a position in ESND in Q2 2013 and held it in 11 quarters. The position peaked at $1.74M in Q1 2014. 159 funds tracked by Wall St. Rank hold ESND as of Q1 2016.

ProShare Advisors reported no remaining Essendant Inc. position as of Q1 2016 after selling out during the quarter.
ProShare Advisors sold 9,793 Essendant Inc. shares in Q1 2016, an estimated $318K.
ProShare Advisors first reported a position in Essendant Inc. in Q2 2013 and held it in 11 quarters.
ProShare Advisors's Essendant Inc. position peaked at $1.74M in Q1 2014.
159 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2016.

Based on ProShare Advisors's 13F filing for Q1 2016, filed 6 May 2016.