Quantbot Technologies’s Essendant Inc. ESND Stock Holding History

Quantbot Technologies’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 Q2	–	Sell	-4,900	Closed	-$74K	–	1513
2017 Q1	$74K	Buy	+4,900	New	+$91.1K	0.01%	846
2016 Q2	–	Sell	-468	Closed	-$14K	–	1507
2016 Q1	$14K	Buy	+468	New	+$13.8K	﹤0.01%	1036
2015 Q4	–	Sell	-8,321	Closed	-$269K	–	1525
2015 Q3	$269K	Buy	8,321 +314	+4%	+$11.1K	0.05%	432
2015 Q2	$314K	Buy	8,007 +5,708	+248%	+$231K	0.06%	325
2015 Q1	$94K	Sell	2,299 -1,544	-40%	-$62.8K	0.02%	627
2014 Q4	$162K	Sell	3,843 -1,669	-30%	-$68K	0.05%	479
2014 Q3	$207K	Buy	+5,512	New	+$222K	0.03%	683
2014 Q2	–	Sell	-6,500	Closed	-$266K	–	1503
2014 Q1	$266K	Buy	+6,500	New	+$276K	0.06%	388

Other funds holding ESND

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Norges Bank Oslo, Norway $935B AUM

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Quantbot Technologies's ESND Position: Q2 2017 in Review

Quantbot Technologies sold out of Essendant Inc. (ESND) in Q2 2017, closing a stake of 4,900 shares — an estimated $74K sold.

Quantbot Technologies first reported a position in ESND in Q1 2014 and held it in 8 quarters. The position peaked at $314K in Q2 2015. 147 funds tracked by Wall St. Rank hold ESND as of Q2 2017.

Quantbot Technologies reported no remaining Essendant Inc. position as of Q2 2017 after selling out during the quarter.
Quantbot Technologies sold 4,900 Essendant Inc. shares in Q2 2017, an estimated $74K.
Quantbot Technologies first reported a position in Essendant Inc. in Q1 2014 and held it in 8 quarters.
Quantbot Technologies's Essendant Inc. position peaked at $314K in Q2 2015.
147 funds tracked by Wall St. Rank held Essendant Inc. as of Q2 2017.

Based on Quantbot Technologies's 13F filing for Q2 2017, filed 11 Aug 2017.