Susquehanna Fundamental Investments’s Essendant Inc. ESND Stock Holding History

Susquehanna Fundamental Investments’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 Q4	–	Sell	-56,800	Closed	-$728K	–	430
2018 Q3	$728K	Sell	56,800 -9,300	-14%	-$133K	0.12%	198
2018 Q2	$874K	Buy	+66,100	New	+$747K	0.13%	207

Other funds holding ESND

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 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 $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Susquehanna Fundamental Investments's ESND Position: Q4 2018 in Review

Susquehanna Fundamental Investments sold out of Essendant Inc. (ESND) in Q4 2018, closing a stake of 56,800 shares — an estimated $728K sold.

Susquehanna Fundamental Investments first reported a position in ESND in Q2 2018 and held it in 2 quarters. The position peaked at $874K in Q2 2018. 126 funds tracked by Wall St. Rank hold ESND as of Q4 2018.

Susquehanna Fundamental Investments reported no remaining Essendant Inc. position as of Q4 2018 after selling out during the quarter.
Susquehanna Fundamental Investments sold 56,800 Essendant Inc. shares in Q4 2018, an estimated $728K.
Susquehanna Fundamental Investments first reported a position in Essendant Inc. in Q2 2018 and held it in 2 quarters.
Susquehanna Fundamental Investments's Essendant Inc. position peaked at $874K in Q2 2018.
126 funds tracked by Wall St. Rank held Essendant Inc. as of Q4 2018.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2018, filed 14 Feb 2019.