RQSI’s Enerpac Tool Group EPAC Stock Holding History

RQSI’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	-13,526	Closed	-$321K	–	156
2015 Q1	$321K	Sell	13,526 -613	-4%	-$15K	0.18%	177
2014 Q4	$385K	Buy	+14,139	New	+$422K	0.36%	177

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 18.14% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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

RQSI's EPAC Position: Q2 2015 in Review

RQSI sold out of Enerpac Tool Group (EPAC) in Q2 2015, closing a stake of 13,526 shares — an estimated $321K sold.

RQSI first reported a position in EPAC in Q4 2014 and held it in 2 quarters. The position peaked at $385K in Q4 2014. 195 funds tracked by Wall St. Rank hold EPAC as of Q2 2015.

RQSI reported no remaining Enerpac Tool Group position as of Q2 2015 after selling out during the quarter.
RQSI sold 13,526 Enerpac Tool Group shares in Q2 2015, an estimated $321K.
RQSI first reported a position in Enerpac Tool Group in Q4 2014 and held it in 2 quarters.
RQSI's Enerpac Tool Group position peaked at $385K in Q4 2014.
195 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.