Oak Ridge Investments’s Enerpac Tool Group EPAC Stock Holding History

Oak Ridge Investments’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 Q2	–	Sell	-1,520,109	Closed	-$36.1M	–	146
2015 Q1	$36.1M	Buy	1,520,109 +11,627	+0.8%	+$285K	0.81%	45
2014 Q4	$41.1M	Buy	1,508,482 +2,612	+0.2%	+$78K	0.98%	43
2014 Q3	$46M	Sell	1,505,870 -15,501	-1%	-$512K	1.2%	33
2014 Q2	$52.6M	Buy	1,521,371 +13,026	+0.9%	+$452K	1.25%	28
2014 Q1	$51.5M	Buy	1,508,345 +102,015	+7%	+$3.52M	1.29%	30
2013 Q4	$51.5M	Buy	1,406,330 +2,522	+0.2%	+$95.9K	1.35%	28
2013 Q3	$54.5M	Sell	1,403,808 -4,438	-0.3%	-$161K	1.51%	26
2013 Q2	$46.4M	Buy	+1,408,246	New	+$45.1M	1.46%	26

Other funds holding EPAC

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

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Oak Ridge Investments's EPAC Position: Q2 2015 in Review

Oak Ridge Investments sold out of Enerpac Tool Group (EPAC) in Q2 2015, closing a stake of 1,520,109 shares — an estimated $36.1M sold.

Oak Ridge Investments first reported a position in EPAC in Q2 2013 and held it in 8 quarters. The position peaked at $54.5M in Q3 2013. 194 funds tracked by Wall St. Rank hold EPAC as of Q2 2015.

Oak Ridge Investments reported no remaining Enerpac Tool Group position as of Q2 2015 after selling out during the quarter.
Oak Ridge Investments sold 1,520,109 Enerpac Tool Group shares in Q2 2015, an estimated $36.1M.
Oak Ridge Investments first reported a position in Enerpac Tool Group in Q2 2013 and held it in 8 quarters.
Oak Ridge Investments's Enerpac Tool Group position peaked at $54.5M in Q3 2013.
194 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q2 2015.

Based on Oak Ridge Investments's 13F filing for Q2 2015, filed 4 Aug 2015.