QSS
ESND

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

Quantitative Systematic Strategies’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
-9,295
Closed -$302K – 924
2015
Q4 		$302K Buy
+9,295
New +$317K 0.08% 733
2015
Q3 		– Sell
-7,542
Closed -$296K – 595
2015
Q2 		$296K Buy
+7,542
New +$305K 0.07% 419

Other funds holding ESND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Quantitative Systematic Strategies's ESND Position: Q1 2016 in Review

Quantitative Systematic Strategies sold out of Essendant Inc. (ESND) in Q1 2016, closing a stake of 9,295 shares — an estimated $302K sold.

Quantitative Systematic Strategies first reported a position in ESND in Q2 2015 and held it in 2 quarters. The position peaked at $302K in Q4 2015. 159 funds tracked by Wall St. Rank hold ESND as of Q1 2016.

  • Quantitative Systematic Strategies reported no remaining Essendant Inc. position as of Q1 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 9,295 Essendant Inc. shares in Q1 2016, an estimated $302K.
  • Quantitative Systematic Strategies first reported a position in Essendant Inc. in Q2 2015 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Essendant Inc. position peaked at $302K in Q4 2015.
  • 159 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2016, filed 22 Apr 2016.