Turner Investments’s Essendant Inc. ESND Stock Holding History

Turner 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
2015 Q2	–	Sell	-90	Closed	-$4K	–	435
2015 Q1	$4K	Sell	90 -5,489	-98%	-$223K	﹤0.01%	384
2014 Q4	$235K	Sell	5,579 -969	-15%	-$39.5K	0.03%	419
2014 Q3	$246K	Sell	6,548 -409	-6%	-$16.5K	0.01%	448
2014 Q2	$289K	Sell	6,957 -564	-7%	-$22.1K	0.01%	459
2014 Q1	$309K	Sell	7,521 -531	-7%	-$22.5K	0.01%	517
2013 Q4	$370K	Buy	8,052 +164	+2%	+$7.21K	0.01%	509
2013 Q3	$343K	Sell	7,888 -505	-6%	-$20.6K	0.01%	514
2013 Q2	$282K	Buy	+8,393	New	+$290K	﹤0.01%	555

Other funds holding ESND

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Turner Investments's ESND Position: Q2 2015 in Review

Turner Investments sold out of Essendant Inc. (ESND) in Q2 2015, closing a stake of 90 shares — an estimated $4K sold.

Turner Investments first reported a position in ESND in Q2 2013 and held it in 8 quarters. The position peaked at $370K in Q4 2013. 168 funds tracked by Wall St. Rank hold ESND as of Q2 2015.

Turner Investments reported no remaining Essendant Inc. position as of Q2 2015 after selling out during the quarter.
Turner Investments sold 90 Essendant Inc. shares in Q2 2015, an estimated $4K.
Turner Investments first reported a position in Essendant Inc. in Q2 2013 and held it in 8 quarters.
Turner Investments's Essendant Inc. position peaked at $370K in Q4 2013.
168 funds tracked by Wall St. Rank held Essendant Inc. as of Q2 2015.

Based on Turner Investments's 13F filing for Q2 2015, filed 12 Aug 2015.