Parallax Volatility Advisers’s Enerpac Tool Group EPAC Stock Holding History

Parallax Volatility Advisers’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
2019 Q2	–	Sell	-75,000	Closed	-$1.83M	–	2821
2019 Q1	$1.83M	Hold	75,000	–	–	﹤0.01%	1034
2018 Q4	$1.57M	Buy	+75,000	New	+$1.83M	﹤0.01%	1146
2017 Q2	–	Sell	-1,000	Closed	-$26K	–	2660
2017 Q1	$26K	Buy	+1,000	New	+$26.9K	﹤0.01%	2874
2016 Q4	–	Sell	-4,000	Closed	-$92K	–	3290
2016 Q3	$92K	Buy	+4,000	New	+$93.7K	﹤0.01%	2151
2015 Q4	–	Sell	-400	Closed	-$7K	–	3085
2015 Q3	$7K	Sell	400 -12,100	-97%	-$258K	﹤0.01%	2608
2015 Q2	$289K	Sell	12,500 -28,100	-69%	-$672K	﹤0.01%	1852
2015 Q1	$964K	Buy	+40,600	New	+$997K	﹤0.01%	1279
2014 Q4	–	Sell	-9,100	Closed	-$277K	–	5185
2014 Q3	$277K	Buy	+9,100	New	+$301K	﹤0.01%	2240
2013 Q3	–	Sell	-500	Closed	-$16K	–	3084
2013 Q2	$16K	Buy	+500	New	+$16K	﹤0.01%	2079

Other funds holding EPAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

CCP

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Parallax Volatility Advisers's EPAC Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of Enerpac Tool Group (EPAC) in Q2 2019, closing a stake of 3,115 shares — an estimated $76K sold.

Parallax Volatility Advisers first reported a position in EPAC in Q2 2013 and held it in 10 quarters. The position peaked at $300K in Q4 2018. 168 funds tracked by Wall St. Rank hold EPAC as of Q2 2019.

Parallax Volatility Advisers reported no remaining Enerpac Tool Group position as of Q2 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 3,115 Enerpac Tool Group shares in Q2 2019, an estimated $76K.
Parallax Volatility Advisers first reported a position in Enerpac Tool Group in Q2 2013 and held it in 10 quarters.
Parallax Volatility Advisers's Enerpac Tool Group position peaked at $300K in Q4 2018.
168 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.