Highbridge Capital Management’s Enerpac Tool Group EPAC Stock Holding History

Highbridge Capital 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
2016 Q1	–	Sell	-18,800	Closed	-$451K	–	1577
2015 Q4	$451K	Buy	+18,800	New	+$432K	0.01%	1032
2015 Q3	–	Sell	-15,900	Closed	-$367K	–	1604
2015 Q2	$367K	Buy	15,900 +7,200	+83%	+$172K	﹤0.01%	1073
2015 Q1	$207K	Buy	+8,700	New	+$214K	﹤0.01%	1265

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

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

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

BFA

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

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

First Manhattan New York $36.1B AUM 11.5% 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

CCP

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

Highbridge Capital Management's EPAC Position: Q3 2015 in Review

Highbridge Capital Management sold out of Enerpac Tool Group (EPAC) in Q3 2015, closing a stake of 343,991 shares — an estimated $7.94M sold.

Highbridge Capital Management first reported a position in EPAC in Q2 2015 and held it in 1 quarter. The position peaked at $7.94M in Q2 2015. 157 funds tracked by Wall St. Rank hold EPAC as of Q3 2015.

Highbridge Capital Management reported no remaining Enerpac Tool Group position as of Q3 2015 after selling out during the quarter.
Highbridge Capital Management sold 343,991 Enerpac Tool Group shares in Q3 2015, an estimated $7.94M.
Highbridge Capital Management first reported a position in Enerpac Tool Group in Q2 2015 and held it in 1 quarter.
Highbridge Capital Management's Enerpac Tool Group position peaked at $7.94M in Q2 2015.
157 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q3 2015.

Based on Highbridge Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.