DF Dent & Co’s Enerpac Tool Group EPAC Stock Holding History

DF Dent & Co’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 Q3	–	Sell	-10,176	Closed	-$235K	–	183
2015 Q2	$235K	Buy	+10,176	New	+$244K	0.01%	180
2014 Q3	–	Sell	-43,370	Closed	-$1.5M	–	165
2014 Q2	$1.5M	Sell	43,370 -19,388	-31%	-$673K	0.03%	79
2014 Q1	$2.14M	Sell	62,758 -4,334	-6%	-$150K	0.05%	74
2013 Q4	$2.46M	Hold	67,092	–	–	0.06%	71
2013 Q3	$2.61M	Sell	67,092 -8,380	-11%	-$305K	0.07%	67
2013 Q2	$2.49M	Buy	+75,472	New	+$2.42M	0.07%	68

Other funds holding EPAC

SAM

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

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

CIP

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

BFA

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

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

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

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

DF Dent & Co's EPAC Position: Q3 2015 in Review

DF Dent & Co sold out of Enerpac Tool Group (EPAC) in Q3 2015, closing a stake of 10,176 shares — an estimated $235K sold.

DF Dent & Co first reported a position in EPAC in Q2 2013 and held it in 6 quarters. The position peaked at $2.61M in Q3 2013. 157 funds tracked by Wall St. Rank hold EPAC as of Q3 2015.

DF Dent & Co reported no remaining Enerpac Tool Group position as of Q3 2015 after selling out during the quarter.
DF Dent & Co sold 10,176 Enerpac Tool Group shares in Q3 2015, an estimated $235K.
DF Dent & Co first reported a position in Enerpac Tool Group in Q2 2013 and held it in 6 quarters.
DF Dent & Co's Enerpac Tool Group position peaked at $2.61M in Q3 2013.
157 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q3 2015.

Based on DF Dent & Co's 13F filing for Q3 2015, filed 19 Nov 2015.