Walleye Trading’s Essendant Inc. ESND Stock Holding History

Walleye Trading’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
2018 Q2	–	Sell	-18,595	Closed	-$145K	–	5134
2018 Q1	$145K	Sell	18,595 -6,400	-26%	-$55.2K	﹤0.01%	3721
2017 Q4	$232	Sell	24,995 -5,505	-18%	-$56.6K	﹤0.01%	3328
2017 Q3	$402	Buy	30,500 +7,300	+31%	+$92.3K	﹤0.01%	2673
2017 Q2	$344	Sell	23,200 -43,300	-65%	-$684K	﹤0.01%	2703
2017 Q1	$1.01K	Buy	66,500 +65,400	+5,945%	+$1.22M	0.01%	1638
2016 Q4	$23K	Buy	+1,100	New	+$20.9K	﹤0.01%	4042
2016 Q2	–	Sell	-2,100	Closed	-$67K	–	5954
2016 Q1	$67K	Buy	+2,100	New	+$61.8K	﹤0.01%	3663

Walleye Trading's ESND Position: Q2 2018 in Review

Walleye Trading sold out of Essendant Inc. (ESND) in Q2 2018, closing a stake of 18,595 shares — an estimated $145K sold.

Walleye Trading first reported a position in ESND in Q1 2016 and held it in 7 quarters. The position peaked at $145K in Q1 2018. 139 funds tracked by Wall St. Rank hold ESND as of Q2 2018.

Walleye Trading reported no remaining Essendant Inc. position as of Q2 2018 after selling out during the quarter.
Walleye Trading sold 18,595 Essendant Inc. shares in Q2 2018, an estimated $145K.
Walleye Trading first reported a position in Essendant Inc. in Q1 2016 and held it in 7 quarters.
Walleye Trading's Essendant Inc. position peaked at $145K in Q1 2018.
139 funds tracked by Wall St. Rank held Essendant Inc. as of Q2 2018.

Based on Walleye Trading's 13F filing for Q2 2018, filed 14 Aug 2018.