Princeton Alpha Management’s Enerpac Tool Group EPAC Stock Holding History

Princeton Alpha 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
2017 Q1	–	Sell	-16,035	Closed	-$416K	–	604
2016 Q4	$416K	Buy	+16,035	New	+$401K	0.09%	358
2016 Q2	–	Sell	-13,705	Closed	-$339K	–	823
2016 Q1	$339K	Buy	+13,705	New	+$316K	0.06%	474
2015 Q3	–	Sell	-18,352	Closed	-$424K	–	775
2015 Q2	$424K	Buy	18,352 +582	+3%	+$13.9K	0.08%	352
2015 Q1	$422K	Buy	17,770 +5,293	+42%	+$130K	0.09%	318
2014 Q4	$340K	Buy	+12,477	New	+$372K	0.1%	373
2014 Q1	–	Sell	-11,230	Closed	-$411K	–	643
2013 Q4	$411K	Buy	+11,230	New	+$427K	0.3%	91

Other funds holding EPAC

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

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

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

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

CCP

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Princeton Alpha Management's EPAC Position: Q1 2017 in Review

Princeton Alpha Management sold out of Enerpac Tool Group (EPAC) in Q1 2017, closing a stake of 16,035 shares — an estimated $416K sold.

Princeton Alpha Management first reported a position in EPAC in Q4 2013 and held it in 6 quarters. The position peaked at $424K in Q2 2015. 159 funds tracked by Wall St. Rank hold EPAC as of Q1 2017.

Princeton Alpha Management reported no remaining Enerpac Tool Group position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 16,035 Enerpac Tool Group shares in Q1 2017, an estimated $416K.
Princeton Alpha Management first reported a position in Enerpac Tool Group in Q4 2013 and held it in 6 quarters.
Princeton Alpha Management's Enerpac Tool Group position peaked at $424K in Q2 2015.
159 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.