Independent Portfolio Consultants’s Enerpac Tool Group EPAC Stock Holding History

Independent Portfolio Consultants’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	-15,950	Closed	-$368K	–	807
2015 Q2	$368K	Buy	15,950 +810	+5%	+$19.4K	0.07%	288
2015 Q1	$359K	Sell	15,140 -5,280	-26%	-$130K	0.07%	285
2014 Q4	$556K	Buy	20,420 +11,070	+118%	+$330K	0.11%	237
2014 Q3	$285K	Sell	9,350 -408	-4%	-$13.5K	0.08%	406
2014 Q2	$337K	Buy	9,758 +3,143	+48%	+$109K	0.09%	355
2014 Q1	$225K	Sell	6,615 -560	-8%	-$19.3K	0.07%	418
2013 Q4	$263K	Sell	7,175 -1,255	-15%	-$47.7K	0.09%	384
2013 Q3	$327K	Sell	8,430 -70	-0.8%	-$2.54K	0.13%	340
2013 Q2	$280K	Buy	+8,500	New	+$272K	0.13%	349

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

Independent Portfolio Consultants's EPAC Position: Q3 2015 in Review

Independent Portfolio Consultants sold out of Enerpac Tool Group (EPAC) in Q3 2015, closing a stake of 15,950 shares — an estimated $368K sold.

Independent Portfolio Consultants first reported a position in EPAC in Q2 2013 and held it in 9 quarters. The position peaked at $556K in Q4 2014. 157 funds tracked by Wall St. Rank hold EPAC as of Q3 2015.

Independent Portfolio Consultants reported no remaining Enerpac Tool Group position as of Q3 2015 after selling out during the quarter.
Independent Portfolio Consultants sold 15,950 Enerpac Tool Group shares in Q3 2015, an estimated $368K.
Independent Portfolio Consultants first reported a position in Enerpac Tool Group in Q2 2013 and held it in 9 quarters.
Independent Portfolio Consultants's Enerpac Tool Group position peaked at $556K in Q4 2014.
157 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q3 2015.

Based on Independent Portfolio Consultants's 13F filing for Q3 2015, filed 19 Oct 2015.