Quantitative Systematic Strategies’s Enerpac Tool Group EPAC Stock Holding History

Quantitative Systematic Strategies’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
2016 Q1	–	Sell	-12,741	Closed	-$309K	–	520
2015 Q4	$309K	Buy	+12,741	New	+$293K	0.08%	386
2015 Q2	–	Sell	-22,986	Closed	-$551K	–	542
2015 Q1	$551K	Buy	+22,986	New	+$564K	0.15%	187
2014 Q4	–	Sell	-9,061	Closed	-$286K	–	356
2014 Q3	$286K	Buy	+9,061	New	+$300K	0.17%	219
2014 Q1	–	Sell	-11,328	Closed	-$413K	–	295
2013 Q4	$413K	Buy	+11,328	New	+$431K	0.33%	103

Other funds holding EPAC

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 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

CCP

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

Quantitative Systematic Strategies's EPAC Position: Q1 2016 in Review

Quantitative Systematic Strategies sold out of Enerpac Tool Group (EPAC) in Q1 2016, closing a stake of 12,741 shares — an estimated $309K sold.

Quantitative Systematic Strategies first reported a position in EPAC in Q4 2013 and held it in 4 quarters. The position peaked at $551K in Q1 2015. 164 funds tracked by Wall St. Rank hold EPAC as of Q1 2016.

Quantitative Systematic Strategies reported no remaining Enerpac Tool Group position as of Q1 2016 after selling out during the quarter.
Quantitative Systematic Strategies sold 12,741 Enerpac Tool Group shares in Q1 2016, an estimated $309K.
Quantitative Systematic Strategies first reported a position in Enerpac Tool Group in Q4 2013 and held it in 4 quarters.
Quantitative Systematic Strategies's Enerpac Tool Group position peaked at $551K in Q1 2015.
164 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q1 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2016, filed 22 Apr 2016.