PEAK6 Group’s Enerpac Tool Group EPAC Stock Holding History

PEAK6 Group’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
2017 Q3	–	Sell	-13,695	Closed	-$337K	–	4538
2017 Q2	$337K	Buy	+13,695	New	+$351K	﹤0.01%	2876
2017 Q1	–	Sell	-530	Closed	-$14K	–	4457
2016 Q4	$14K	Sell	530 -3,261	-86%	-$81.6K	﹤0.01%	4489
2016 Q3	$88K	Buy	3,791 +1,720	+83%	+$40.3K	﹤0.01%	3639
2016 Q2	$47K	Buy	+2,071	New	+$53.2K	﹤0.01%	3885
2015 Q2	–	Sell	-8,634	Closed	-$205K	–	5107
2015 Q1	$205K	Buy	+8,634	New	+$212K	﹤0.01%	3424
2014 Q2	–	Sell	-32,245	Closed	-$1.1M	–	4730
2014 Q1	$1.1M	Buy	+32,245	New	+$1.11M	0.01%	1786
2013 Q4	–	Sell	-15,600	Closed	-$303K	–	5009
2013 Q3	$303K	Buy	15,600 +7,011	+82%	+$255K	﹤0.01%	3283
2013 Q2	$283	Buy	+8,589	New	+$275K	﹤0.01%	3323

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

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

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

PEAK6 Group's EPAC Position: Q3 2017 in Review

PEAK6 Group sold out of Enerpac Tool Group (EPAC) in Q3 2017, closing a stake of 13,695 shares — an estimated $337K sold.

PEAK6 Group first reported a position in EPAC in Q2 2013 and held it in 8 quarters. The position peaked at $1.1M in Q1 2014. 171 funds tracked by Wall St. Rank hold EPAC as of Q3 2017.

PEAK6 Group reported no remaining Enerpac Tool Group position as of Q3 2017 after selling out during the quarter.
PEAK6 Group sold 13,695 Enerpac Tool Group shares in Q3 2017, an estimated $337K.
PEAK6 Group first reported a position in Enerpac Tool Group in Q2 2013 and held it in 8 quarters.
PEAK6 Group's Enerpac Tool Group position peaked at $1.1M in Q1 2014.
171 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.