Third Avenue Management’s Essendant Inc. ESND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-455,659
Closed -$17.1M 151
2014
Q3
$17.1M Buy
455,659
+181,148
+66% +$6.81M 0.36% 81
2014
Q2
$11.4M Buy
+274,511
New +$11.4M 0.22% 104