Bares Capital Management’s Enerpac Tool Group EPAC Stock Holding History

Bares Capital Management’s Portfolio EPAC Stock Details EPAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,299,444	Closed	-$78.3M	–	19
2015 Q1	$78.3M	Sell	3,299,444 -679,916	-17%	-$16.7M	9.65%	6
2014 Q4	$108M	Buy	3,979,360 +478,804	+14%	+$14.3M	13.07%	2
2014 Q3	$107M	Sell	3,500,556 -6,430	-0.2%	-$213K	13.05%	1
2014 Q2	$121M	Buy	3,506,986 +19,398	+0.6%	+$673K	9.94%	2
2014 Q1	$119M	Buy	3,487,588 +498,060	+17%	+$17.2M	9.52%	2
2013 Q4	$110M	Buy	2,989,528 +667,188	+29%	+$25.4M	9.47%	2
2013 Q3	$90.2M	Sell	2,322,340 -675	-0%	-$24.5K	8.41%	1
2013 Q2	$76.6M	Buy	+2,323,015	New	+$74.3M	7.49%	5

Other funds holding EPAC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bares Capital Management's EPAC Position: Q2 2015 in Review

Bares Capital Management sold out of Enerpac Tool Group (EPAC) in Q2 2015, closing a stake of 3,299,444 shares — an estimated $78.3M sold.

Bares Capital Management first reported a position in EPAC in Q2 2013 and held it in 8 quarters. The position peaked at $121M in Q2 2014. 195 funds tracked by Wall St. Rank hold EPAC as of Q2 2015.

Bares Capital Management reported no remaining Enerpac Tool Group position as of Q2 2015 after selling out during the quarter.
Bares Capital Management sold 3,299,444 Enerpac Tool Group shares in Q2 2015, an estimated $78.3M.
Bares Capital Management first reported a position in Enerpac Tool Group in Q2 2013 and held it in 8 quarters.
Bares Capital Management's Enerpac Tool Group position peaked at $121M in Q2 2014.
195 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q2 2015.

Based on Bares Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.