State of Alaska Department of Revenue’s Essendant Inc. ESND Stock Holding History

State of Alaska Department of Revenue’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
2019 Q1	–	Sell	-10,949	Closed	-$137K	–	1698
2018 Q4	$137K	Sell	10,949 -1,395	-11%	-$17.6K	﹤0.01%	1514
2018 Q3	$158K	Buy	12,344 +170	+1%	+$2.43K	﹤0.01%	1556
2018 Q2	$160K	Hold	12,174	–	–	﹤0.01%	1533
2018 Q1	$94K	Buy	12,174 +4,750	+64%	+$40.9K	﹤0.01%	1570
2017 Q4	$68K	Hold	7,424	–	–	﹤0.01%	1574
2017 Q3	$97K	Buy	7,424 +80	+1%	+$1.01K	﹤0.01%	1187
2017 Q2	$108K	Buy	7,344 +3,204	+77%	+$50.6K	0.01%	1092
2017 Q1	$62K	Buy	4,140 +100	+2%	+$1.86K	﹤0.01%	1078
2016 Q4	$84K	Buy	+4,040	New	+$76.8K	0.01%	714

State of Alaska Department of Revenue's ESND Position: Q1 2019 in Review

State of Alaska Department of Revenue sold out of Essendant Inc. (ESND) in Q1 2019, closing a stake of 10,949 shares — an estimated $137K sold.

State of Alaska Department of Revenue first reported a position in ESND in Q4 2016 and held it in 9 quarters. The position peaked at $160K in Q2 2018. 0 funds tracked by Wall St. Rank hold ESND as of Q1 2019.

State of Alaska Department of Revenue reported no remaining Essendant Inc. position as of Q1 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 10,949 Essendant Inc. shares in Q1 2019, an estimated $137K.
State of Alaska Department of Revenue first reported a position in Essendant Inc. in Q4 2016 and held it in 9 quarters.
State of Alaska Department of Revenue's Essendant Inc. position peaked at $160K in Q2 2018.
0 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2019, filed 9 Apr 2019.