Squarepoint’s Essendant Inc. ESND Stock Holding History

Squarepoint’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
2018 Q3	–	Sell	-15,375	Closed	-$203K	–	2359
2018 Q2	$203K	Sell	15,375 -29,728	-66%	-$336K	﹤0.01%	1540
2018 Q1	$352K	Buy	45,103 +13,918	+45%	+$120K	0.01%	1242
2017 Q4	$289K	Buy	+31,185	New	+$321K	0.01%	1535
2017 Q2	–	Sell	-12,731	Closed	-$193K	–	1975
2017 Q1	$193K	Buy	+12,731	New	+$237K	0.01%	1293
2015 Q4	–	Sell	-6,827	Closed	-$221K	–	1337
2015 Q3	$221K	Buy	6,827 +827	+14%	+$29.3K	0.06%	326
2015 Q2	$236K	Buy	+6,000	New	+$243K	0.08%	339

Other funds holding ESND

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Squarepoint's ESND Position: Q3 2018 in Review

Squarepoint sold out of Essendant Inc. (ESND) in Q3 2018, closing a stake of 15,375 shares — an estimated $203K sold.

Squarepoint first reported a position in ESND in Q2 2015 and held it in 6 quarters. The position peaked at $352K in Q1 2018. 140 funds tracked by Wall St. Rank hold ESND as of Q3 2018.

Squarepoint reported no remaining Essendant Inc. position as of Q3 2018 after selling out during the quarter.
Squarepoint sold 15,375 Essendant Inc. shares in Q3 2018, an estimated $203K.
Squarepoint first reported a position in Essendant Inc. in Q2 2015 and held it in 6 quarters.
Squarepoint's Essendant Inc. position peaked at $352K in Q1 2018.
140 funds tracked by Wall St. Rank held Essendant Inc. as of Q3 2018.

Based on Squarepoint's 13F filing for Q3 2018, filed 14 Nov 2018.