Cable Hill Partners’s Enerpac Tool Group EPAC Stock Holding History

Cable Hill Partners’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
2019 Q2	–	Sell	-1,008	Closed	-$25K	–	286
2019 Q1	$25K	Buy	+1,008	New	+$23.6K	0.01%	339
2015 Q3	–	Sell	-20	Closed	-$1K	–	717
2015 Q2	$1K	Hold	20	–	–	﹤0.01%	695
2015 Q1	$0	Hold	20	–	–	﹤0.01%	728
2014 Q4	$1K	Buy	+20	New	+$597	﹤0.01%	668

Other funds holding EPAC

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Cable Hill Partners's EPAC Position: Q2 2019 in Review

Cable Hill Partners sold out of Enerpac Tool Group (EPAC) in Q2 2019, closing a stake of 1,008 shares — an estimated $25K sold.

Cable Hill Partners first reported a position in EPAC in Q4 2014 and held it in 4 quarters. The position peaked at $25K in Q1 2019. 168 funds tracked by Wall St. Rank hold EPAC as of Q2 2019.

Cable Hill Partners reported no remaining Enerpac Tool Group position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 1,008 Enerpac Tool Group shares in Q2 2019, an estimated $25K.
Cable Hill Partners first reported a position in Enerpac Tool Group in Q4 2014 and held it in 4 quarters.
Cable Hill Partners's Enerpac Tool Group position peaked at $25K in Q1 2019.
168 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.