Bryn Mawr Capital Management Inc’s Enerpac Tool Group EPAC Stock Holding History

Bryn Mawr Capital Management Inc’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 Q4	–	Sell	-38,897	Closed	-$715K	–	97
2015 Q3	$715K	Buy	38,897 +16,834	+76%	+$359K	0.12%	168
2015 Q2	$509K	Buy	+22,063	New	+$528K	0.08%	222
2014 Q4	–	Sell	-9,100	Closed	-$278K	–	524
2014 Q3	$278K	Buy	+9,100	New	+$301K	0.03%	484
2014 Q2	–	Sell	-8,360	Closed	-$285K	–	593
2014 Q1	$285K	Buy	+8,360	New	+$289K	0.03%	474

Other funds holding EPAC

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Bryn Mawr Capital Management Inc's EPAC Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Enerpac Tool Group (EPAC) in Q4 2015, closing a stake of 38,897 shares — an estimated $715K sold.

Bryn Mawr Capital Management Inc first reported a position in EPAC in Q1 2014 and held it in 4 quarters. The position peaked at $715K in Q3 2015. 170 funds tracked by Wall St. Rank hold EPAC as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Enerpac Tool Group position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 38,897 Enerpac Tool Group shares in Q4 2015, an estimated $715K.
Bryn Mawr Capital Management Inc first reported a position in Enerpac Tool Group in Q1 2014 and held it in 4 quarters.
Bryn Mawr Capital Management Inc's Enerpac Tool Group position peaked at $715K in Q3 2015.
170 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.