HAP Trading’s Enerpac Tool Group EPAC Stock Holding History

HAP Trading’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	-23,400	Closed	-$714K	–	1084
2014 Q3	$714K	Buy	23,400 +11,676	+100%	+$386K	0.03%	406
2014 Q2	$405K	Buy	+11,724	New	+$407K	0.02%	483
2014 Q1	–	Sell	-43,860	Closed	-$1.61M	–	1116
2013 Q4	$1.61M	Buy	+43,860	New	+$1.67M	0.05%	309

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

HAP Trading's EPAC Position: Q4 2014 in Review

HAP Trading sold out of Enerpac Tool Group (EPAC) in Q4 2014, closing a stake of 23,400 shares — an estimated $714K sold.

HAP Trading first reported a position in EPAC in Q4 2013 and held it in 3 quarters. The position peaked at $1.61M in Q4 2013. 195 funds tracked by Wall St. Rank hold EPAC as of Q4 2014.

HAP Trading reported no remaining Enerpac Tool Group position as of Q4 2014 after selling out during the quarter.
HAP Trading sold 23,400 Enerpac Tool Group shares in Q4 2014, an estimated $714K.
HAP Trading first reported a position in Enerpac Tool Group in Q4 2013 and held it in 3 quarters.
HAP Trading's Enerpac Tool Group position peaked at $1.61M in Q4 2013.
195 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q4 2014.

Based on HAP Trading's 13F filing for Q4 2014, filed 13 Feb 2015.