Stone Ridge Asset Management’s Essendant Inc. ESND Stock Holding History

Stone Ridge Asset Management’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	-53,509	Closed	-$673K	–	1311
2018 Q4	$673K	Buy	53,509 +31,709	+145%	+$400K	0.04%	626
2018 Q3	$279K	Buy	21,800 +5,178	+31%	+$74K	0.02%	1066
2018 Q2	$220K	Sell	16,622 -22,371	-57%	-$253K	0.01%	1148
2018 Q1	$304K	Buy	38,993 +200	+0.5%	+$1.72K	0.02%	1030
2017 Q4	$360K	Buy	+38,793	New	+$399K	0.02%	973

Stone Ridge Asset Management's ESND Position: Q1 2019 in Review

Stone Ridge Asset Management sold out of Essendant Inc. (ESND) in Q1 2019, closing a stake of 53,509 shares — an estimated $673K sold.

Stone Ridge Asset Management first reported a position in ESND in Q4 2017 and held it in 5 quarters. The position peaked at $673K in Q4 2018. 0 funds tracked by Wall St. Rank hold ESND as of Q1 2019.

Stone Ridge Asset Management reported no remaining Essendant Inc. position as of Q1 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 53,509 Essendant Inc. shares in Q1 2019, an estimated $673K.
Stone Ridge Asset Management first reported a position in Essendant Inc. in Q4 2017 and held it in 5 quarters.
Stone Ridge Asset Management's Essendant Inc. position peaked at $673K in Q4 2018.
0 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2019.

Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.