Verition Fund Management
ESND

Verition Fund Management’s Essendant Inc. ESND Stock Holding History

Verition Fund Management’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
Q4 		– Sell
-17,365
Closed -$563K – 666
2015
Q3 		$563K Buy
+17,365
New +$615K 0.15% 176

Other funds holding ESND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Verition Fund Management's ESND Position: Q4 2015 in Review

Verition Fund Management sold out of Essendant Inc. (ESND) in Q4 2015, closing a stake of 17,365 shares — an estimated $563K sold.

Verition Fund Management first reported a position in ESND in Q3 2015 and held it in 1 quarter. The position peaked at $563K in Q3 2015. 159 funds tracked by Wall St. Rank hold ESND as of Q4 2015.

  • Verition Fund Management reported no remaining Essendant Inc. position as of Q4 2015 after selling out during the quarter.
  • Verition Fund Management sold 17,365 Essendant Inc. shares in Q4 2015, an estimated $563K.
  • Verition Fund Management first reported a position in Essendant Inc. in Q3 2015 and held it in 1 quarter.
  • Verition Fund Management's Essendant Inc. position peaked at $563K in Q3 2015.
  • 159 funds tracked by Wall St. Rank held Essendant Inc. as of Q4 2015.

Based on Verition Fund Management's 13F filing for Q4 2015, filed 17 Feb 2016.