Richard Pzena - Pzena Investment Management
Holding/activity history for Essendant Inc (ESND)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.24 | SEC | ||
| 2018 Q4 | 3,279,687 | 0.24 | Reduce 27.00% | 0.08 | $12.58 | $41,258,000 | SEC |
| 2018 Q3 | 4,493,015 | 0.28 | Reduce 9.05% | 0.03 | $12.82 | $57,600,000 | SEC |
| 2018 Q2 | 4,940,224 | 0.33 | Add 1.51% | <0.01 | $13.22 | $65,310,000 | SEC |
| 2018 Q1 | 4,866,890 | 0.19 | Reduce 3.85% | <0.01 | $7.80 | $37,962,000 | SEC |
| 2017 Q4 | 5,061,547 | 0.23 | Add 17.03% | 0.03 | $9.27 | $46,921,000 | SEC |
| 2017 Q3 | 4,325,038 | 0.30 | Add 23.85% | 0.06 | $13.17 | $56,961,000 | SEC |
| 2017 Q2 | 3,492,271 | 0.28 | Add 1.67% | <0.01 | $14.83 | $51,790,000 | SEC |
| 2017 Q1 | 3,434,765 | 0.29 | Add 48.33% | 0.09 | $15.15 | $52,037,000 | SEC |
| 2016 Q4 | 2,315,633 | 0.28 | Add 92.41% | 0.13 | $20.90 | $48,397,000 | SEC |
| 2016 Q3 | 1,203,461 | 0.15 | Add 2.57% | <0.01 | $20.52 | $24,695,000 | SEC |
| 2016 Q2 | 1,173,329 | 0.22 | Add 7.94% | 0.02 | $30.56 | $35,857,000 | SEC |
| 2016 Q1 | 1,086,985 | 0.21 | Add 1.09% | <0.01 | $31.93 | $34,707,000 | SEC |
| 2015 Q4 | 1,075,262 | 0.22 | Add 52.04% | 0.08 | $32.51 | $34,957,000 | SEC |
| 2015 Q3 | 707,229 | 0.15 | Reduce 5.08% | <0.01 | $32.43 | $22,935,000 | SEC |
| 2015 Q2 | 745,104 | 0.17 | Buy | 0.17 | $39.25 | $29,245,000 | SEC |