Quantitative Systematic Strategies’s Essendant Inc. ESND Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-9,295
Closed -$302K 924
2015
Q4
$302K Buy
+9,295
New +$302K 0.08% 733
2015
Q3
Sell
-7,542
Closed -$296K 595
2015
Q2
$296K Buy
+7,542
New +$296K 0.07% 419