Forward Management’s Enerpac Tool Group EPAC Stock Holding History

Forward 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
2014 Q4	–	Sell	-2,500	Closed	-$76K	–	397
2014 Q3	$76K	Hold	2,500	–	–	﹤0.01%	332
2014 Q2	$86K	Hold	2,500	–	–	0.01%	311
2014 Q1	$85K	Sell	2,500 -7,500	-75%	-$259K	﹤0.01%	315
2013 Q4	$366K	Hold	10,000	–	–	0.02%	268
2013 Q3	$388K	Hold	10,000	–	–	0.03%	254
2013 Q2	$330K	Buy	+10,000	New	+$320K	0.03%	276

Other funds holding EPAC

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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 $6.69B AUM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Forward Management's EPAC Position: Q4 2014 in Review

Forward Management sold out of Enerpac Tool Group (EPAC) in Q4 2014, closing a stake of 2,500 shares — an estimated $76K sold.

Forward Management first reported a position in EPAC in Q2 2013 and held it in 6 quarters. The position peaked at $388K in Q3 2013. 195 funds tracked by Wall St. Rank hold EPAC as of Q4 2014.

Forward Management reported no remaining Enerpac Tool Group position as of Q4 2014 after selling out during the quarter.
Forward Management sold 2,500 Enerpac Tool Group shares in Q4 2014, an estimated $76K.
Forward Management first reported a position in Enerpac Tool Group in Q2 2013 and held it in 6 quarters.
Forward Management's Enerpac Tool Group position peaked at $388K in Q3 2013.
195 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q4 2014.

Based on Forward Management's 13F filing for Q4 2014, filed 10 Feb 2015.