Zebra Capital Management’s Essendant Inc. ESND Stock Holding History

Zebra Capital 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
2018 Q2	–	Sell	-10,138	Closed	-$79K	–	374
2018 Q1	$79K	Sell	10,138 -3,241	-24%	-$27.9K	0.03%	328
2017 Q4	$124K	Buy	+13,379	New	+$138K	0.04%	309
2017 Q3	–	Sell	-65,090	Closed	-$965K	–	302
2017 Q2	$965K	Sell	65,090 -16,270	-20%	-$257K	0.3%	160
2017 Q1	$1.23M	Buy	81,360 +1,772	+2%	+$32.9K	0.38%	114
2016 Q4	$1.66M	Sell	79,588 -907	-1%	-$17.2K	0.5%	64
2016 Q3	$1.65M	Buy	80,495 +25,350	+46%	+$559K	0.52%	57
2016 Q2	$1.69M	Buy	55,145 +2,101	+4%	+$66K	0.59%	31
2016 Q1	$1.69M	Buy	53,044 +11,290	+27%	+$332K	0.67%	26
2015 Q4	$1.36M	Buy	41,754 +2,716	+7%	+$92.6K	0.75%	18
2015 Q3	$1.27M	Buy	39,038 +761	+2%	+$26.9K	0.78%	13
2015 Q2	$1.5M	Sell	38,277 -5,121	-12%	-$207K	0.87%	8
2015 Q1	$1.78M	Sell	43,398 -1,909	-4%	-$77.6K	0.91%	9
2014 Q4	$1.91M	Buy	45,307 +384	+0.9%	+$15.6K	0.74%	18
2014 Q3	$1.69M	Buy	44,923 +1,524	+4%	+$61.3K	0.67%	21
2014 Q2	$1.8M	Buy	43,399 +1,211	+3%	+$47.5K	0.69%	16
2014 Q1	$1.73M	Buy	42,188 +11,845	+39%	+$503K	0.72%	24
2013 Q4	$1.39M	Buy	30,343 +7,234	+31%	+$318K	0.72%	35
2013 Q3	$1M	Buy	23,109 +3,140	+16%	+$128K	0.79%	27
2013 Q2	$670K	Buy	+19,969	New	+$689K	0.55%	52

Other funds holding ESND

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Zebra Capital Management's ESND Position: Q2 2018 in Review

Zebra Capital Management sold out of Essendant Inc. (ESND) in Q2 2018, closing a stake of 10,138 shares — an estimated $79K sold.

Zebra Capital Management first reported a position in ESND in Q2 2013 and held it in 19 quarters. The position peaked at $1.91M in Q4 2014. 139 funds tracked by Wall St. Rank hold ESND as of Q2 2018.

Zebra Capital Management reported no remaining Essendant Inc. position as of Q2 2018 after selling out during the quarter.
Zebra Capital Management sold 10,138 Essendant Inc. shares in Q2 2018, an estimated $79K.
Zebra Capital Management first reported a position in Essendant Inc. in Q2 2013 and held it in 19 quarters.
Zebra Capital Management's Essendant Inc. position peaked at $1.91M in Q4 2014.
139 funds tracked by Wall St. Rank held Essendant Inc. as of Q2 2018.

Based on Zebra Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.