Two Sigma Investments’s Essendant Inc. ESND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-68,773
Closed -$865K 3673
2018
Q4
$865K Buy
68,773
+30,143
+78% +$380K ﹤0.01% 1742
2018
Q3
$495K Buy
38,630
+4,630
+14% +$66.2K ﹤0.01% 2451
2018
Q2
$449K Sell
34,000
-213,012
-86% -$2.41M ﹤0.01% 2718
2018
Q1
$1.93M Buy
247,012
+9,013
+4% +$77.7K 0.01% 1552
2017
Q4
$2.21M Buy
237,999
+74,020
+45% +$762K 0.01% 1403
2017
Q3
$2.16M Buy
163,979
+42,626
+35% +$539K 0.01% 1267
2017
Q2
$1.8M Buy
121,353
+3,909
+3% +$61.7K 0.01% 1494
2017
Q1
$1.78M Sell
117,444
-111,828
-49% -$2.08M 0.01% 1537
2016
Q4
$4.79M Buy
+229,272
New +$4.36M 0.02% 878
2015
Q4
Sell
-29,174
Closed -$946K 3128
2015
Q3
$946K Buy
29,174
+14,738
+102% +$522K ﹤0.01% 1234
2015
Q2
$567K Buy
+14,436
New +$583K ﹤0.01% 2036

Two Sigma Investments's ESND Position: Q1 2019 in Review

Two Sigma Investments sold out of Essendant Inc. (ESND) in Q1 2019, closing a stake of 68,773 shares — an estimated $865K sold.

Two Sigma Investments first reported a position in ESND in Q2 2015 and held it in 11 quarters. The position peaked at $4.79M in Q4 2016. 0 funds tracked by Wall St. Rank hold ESND as of Q1 2019.

  • Two Sigma Investments reported no remaining Essendant Inc. position as of Q1 2019 after selling out during the quarter.
  • Two Sigma Investments sold 68,773 Essendant Inc. shares in Q1 2019, an estimated $865K.
  • Two Sigma Investments first reported a position in Essendant Inc. in Q2 2015 and held it in 11 quarters.
  • Two Sigma Investments's Essendant Inc. position peaked at $4.79M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2019.

Based on Two Sigma Investments's 13F filing for Q1 2019, filed 15 May 2019.