UBS O'Connor’s Essendant Inc. ESND Stock Holding History

UBS O'Connor’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	-8,750	Closed	-$359K	–	993
2015 Q1	$359K	Buy	+8,750	New	+$356K	﹤0.01%	700

Other funds holding ESND

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

UBS O'Connor's ESND Position: Q2 2015 in Review

UBS O'Connor sold out of Essendant Inc. (ESND) in Q2 2015, closing a stake of 8,750 shares — an estimated $359K sold.

UBS O'Connor first reported a position in ESND in Q1 2015 and held it in 1 quarter. The position peaked at $359K in Q1 2015. 168 funds tracked by Wall St. Rank hold ESND as of Q2 2015.

UBS O'Connor reported no remaining Essendant Inc. position as of Q2 2015 after selling out during the quarter.
UBS O'Connor sold 8,750 Essendant Inc. shares in Q2 2015, an estimated $359K.
UBS O'Connor first reported a position in Essendant Inc. in Q1 2015 and held it in 1 quarter.
UBS O'Connor's Essendant Inc. position peaked at $359K in Q1 2015.
168 funds tracked by Wall St. Rank held Essendant Inc. as of Q2 2015.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.