Nine Chapters Capital Management’s Enerpac Tool Group EPAC Stock Holding History

Nine Chapters 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
2015 Q4	–	Sell	-57,000	Closed	-$1.05M	–	178
2015 Q3	$1.05M	Sell	57,000 -117,000	-67%	-$2.5M	0.09%	323
2015 Q2	$4.02M	Buy	174,000 +77,100	+80%	+$1.85M	0.34%	53
2015 Q1	$2.3M	Buy	96,900 +50,000	+107%	+$1.23M	0.2%	137
2014 Q4	$1.28M	Sell	46,900 -16,100	-26%	-$480K	0.11%	266
2014 Q3	$1.92M	Buy	+63,000	New	+$2.08M	0.17%	165
2014 Q2	–	Sell	-69,200	Closed	-$2.36M	–	979
2014 Q1	$2.36M	Buy	69,200 +40,000	+137%	+$1.38M	0.28%	83
2013 Q4	$1.07M	Buy	+29,200	New	+$1.11M	0.11%	277

Other funds holding EPAC

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Nine Chapters Capital Management's EPAC Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Enerpac Tool Group (EPAC) in Q4 2015, closing a stake of 57,000 shares — an estimated $1.05M sold.

Nine Chapters Capital Management first reported a position in EPAC in Q4 2013 and held it in 7 quarters. The position peaked at $4.02M in Q2 2015. 170 funds tracked by Wall St. Rank hold EPAC as of Q4 2015.

Nine Chapters Capital Management reported no remaining Enerpac Tool Group position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 57,000 Enerpac Tool Group shares in Q4 2015, an estimated $1.05M.
Nine Chapters Capital Management first reported a position in Enerpac Tool Group in Q4 2013 and held it in 7 quarters.
Nine Chapters Capital Management's Enerpac Tool Group position peaked at $4.02M in Q2 2015.
170 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.