Systematic Financial Management’s Essendant Inc. ESND Stock Holding History

Systematic Financial 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
2018 Q2	–	Sell	-184,653	Closed	-$1.44M	–	700
2018 Q1	$1.44M	Buy	184,653 +39,445	+27%	+$340K	0.03%	341
2017 Q4	$1.35M	Buy	145,208 +29,070	+25%	+$299K	0.03%	481
2017 Q3	$1.53M	Buy	116,138 +6,680	+6%	+$84.5K	0.03%	412
2017 Q2	$1.62M	Buy	109,458 +27,275	+33%	+$431K	0.03%	486
2017 Q1	$1.25M	Sell	82,183 -3,375	-4%	-$62.8K	0.02%	577
2016 Q4	$1.79M	Sell	85,558 -185	-0.2%	-$3.52K	0.03%	421
2016 Q3	$1.76M	Buy	85,743 +27,405	+47%	+$604K	0.02%	411
2016 Q2	$1.78M	Buy	58,338 +6,185	+12%	+$194K	0.02%	411
2016 Q1	$1.67M	Buy	52,153 +2,730	+6%	+$80.4K	0.02%	429
2015 Q4	$1.61M	Sell	49,423 -14,470	-23%	-$493K	0.02%	468
2015 Q3	$2.07M	Buy	63,893 +570	+0.9%	+$20.2K	0.02%	444
2015 Q2	$2.48M	Buy	63,323 +6,668	+12%	+$270K	0.02%	461
2015 Q1	$2.32M	Buy	56,655 +3,300	+6%	+$134K	0.02%	522
2014 Q4	$2.25M	Sell	53,355 -2,345	-4%	-$95.5K	0.02%	506
2014 Q3	$2.09M	Buy	55,700 +8,870	+19%	+$357K	0.02%	562
2014 Q2	$1.94M	Buy	46,830 +3,055	+7%	+$120K	0.01%	479
2014 Q1	$1.8M	Buy	43,775 +5	+0%	+$212	0.01%	586
2013 Q4	$2.01M	Buy	+43,770	New	+$1.92M	0.01%	421
2013 Q3	–	Sell	-44,215	Closed	-$1.48M	–	720
2013 Q2	$1.48M	Buy	+44,215	New	+$1.53M	0.01%	439

Other funds holding ESND

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

BlackRock New York $5.72T AUM 30.48% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Systematic Financial Management's ESND Position: Q2 2018 in Review

Systematic Financial Management sold out of Essendant Inc. (ESND) in Q2 2018, closing a stake of 184,653 shares — an estimated $1.44M sold.

Systematic Financial Management first reported a position in ESND in Q2 2013 and held it in 19 quarters. The position peaked at $2.48M in Q2 2015. 139 funds tracked by Wall St. Rank hold ESND as of Q2 2018.

Systematic Financial Management reported no remaining Essendant Inc. position as of Q2 2018 after selling out during the quarter.
Systematic Financial Management sold 184,653 Essendant Inc. shares in Q2 2018, an estimated $1.44M.
Systematic Financial Management first reported a position in Essendant Inc. in Q2 2013 and held it in 19 quarters.
Systematic Financial Management's Essendant Inc. position peaked at $2.48M in Q2 2015.
139 funds tracked by Wall St. Rank held Essendant Inc. as of Q2 2018.

Based on Systematic Financial Management's 13F filing for Q2 2018, filed 8 Aug 2018.