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.