Steven Cohen’s Essendant Inc. ESND Stock Holding History

Steven Cohen’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	-183,500	Closed	-$5.97M	–	919
2015 Q4	$5.97M	Buy	+183,500	New	+$6.26M	0.05%	381

Other funds holding ESND

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Steven Cohen's ESND Position: Q1 2016 in Review

Steven Cohen sold out of Essendant Inc. (ESND) in Q1 2016, closing a stake of 183,500 shares — an estimated $5.97M sold.

Steven Cohen first reported a position in ESND in Q4 2015 and held it in 1 quarter. The position peaked at $5.97M in Q4 2015. 159 funds tracked by Wall St. Rank hold ESND as of Q1 2016.

Steven Cohen reported no remaining Essendant Inc. position as of Q1 2016 after selling out during the quarter.
Steven Cohen sold 183,500 Essendant Inc. shares in Q1 2016, an estimated $5.97M.
Steven Cohen first reported a position in Essendant Inc. in Q4 2015 and held it in 1 quarter.
Steven Cohen's Essendant Inc. position peaked at $5.97M in Q4 2015.
159 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2016.

Based on Point72 Asset Management's 13F filing for Q1 2016, filed 16 May 2016.