Versant Capital Management’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
-1,097
Closed -$13K 1858
2018
Q4
$13K Hold
1,097
0.01% 735
2018
Q3
$14K Hold
1,097
0.01% 795
2018
Q2
$14K Buy
1,097
+846
+337% +$9.56K 0.01% 787
2018
Q1
$1K Buy
251
+90
+56% +$776 ﹤0.01% 1459
2017
Q4
$1K Sell
161
-1,730
-91% -$17.8K ﹤0.01% 1502
2017
Q3
$24K Buy
1,891
+607
+47% +$7.68K 0.01% 529
2017
Q2
$19K Buy
1,284
+341
+36% +$5.39K 0.01% 627
2017
Q1
$14K Sell
943
-117
-11% -$2.17K 0.01% 737
2016
Q4
$22K Sell
1,060
-290
-21% -$5.51K 0.01% 566
2016
Q3
$27K Sell
1,350
-20
-1% -$441 0.02% 475
2016
Q2
$41K Sell
1,370
-49
-3% -$1.54K 0.02% 288
2016
Q1
$45K Sell
1,419
-488
-26% -$14.4K 0.03% 261
2015
Q4
$61K Buy
+1,907
New +$65K 0.04% 197

Versant Capital Management's ESND Position: Q1 2019 in Review

Versant Capital Management sold out of Essendant Inc. (ESND) in Q1 2019, closing a stake of 1,097 shares — an estimated $13K sold.

Versant Capital Management first reported a position in ESND in Q4 2015 and held it in 13 quarters. The position peaked at $61K in Q4 2015. 0 funds tracked by Wall St. Rank hold ESND as of Q1 2019.

  • Versant Capital Management reported no remaining Essendant Inc. position as of Q1 2019 after selling out during the quarter.
  • Versant Capital Management sold 1,097 Essendant Inc. shares in Q1 2019, an estimated $13K.
  • Versant Capital Management first reported a position in Essendant Inc. in Q4 2015 and held it in 13 quarters.
  • Versant Capital Management's Essendant Inc. position peaked at $61K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2019.

Based on Versant Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.