Trexquant Investment’s Essendant Inc. ESND Stock Holding History

Trexquant Investment’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 Q1	–	Sell	-23,984	Closed	-$222K	–	1549
2017 Q4	$222K	Buy	23,984 +11,042	+85%	+$114K	0.02%	890
2017 Q3	$170K	Buy	+12,942	New	+$164K	0.04%	672
2017 Q2	–	Sell	-25,198	Closed	-$382K	–	1360
2017 Q1	$382K	Buy	+25,198	New	+$469K	0.05%	651
2016 Q3	–	Sell	-7,189	Closed	-$220K	–	1138
2016 Q2	$220K	Sell	7,189 -6,773	-49%	-$213K	0.03%	749
2016 Q1	$446K	Buy	13,962 +491	+4%	+$14.5K	0.05%	590
2015 Q4	$438K	Sell	13,471 -8,153	-38%	-$278K	0.04%	729
2015 Q3	$701K	Buy	+21,624	New	+$766K	0.06%	582

Other funds holding ESND

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Trexquant Investment's ESND Position: Q1 2018 in Review

Trexquant Investment sold out of Essendant Inc. (ESND) in Q1 2018, closing a stake of 23,984 shares — an estimated $222K sold.

Trexquant Investment first reported a position in ESND in Q3 2015 and held it in 7 quarters. The position peaked at $701K in Q3 2015. 154 funds tracked by Wall St. Rank hold ESND as of Q1 2018.

Trexquant Investment reported no remaining Essendant Inc. position as of Q1 2018 after selling out during the quarter.
Trexquant Investment sold 23,984 Essendant Inc. shares in Q1 2018, an estimated $222K.
Trexquant Investment first reported a position in Essendant Inc. in Q3 2015 and held it in 7 quarters.
Trexquant Investment's Essendant Inc. position peaked at $701K in Q3 2015.
154 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2018.

Based on Trexquant Investment's 13F filing for Q1 2018, filed 3 May 2018.