Shepherd Kaplan Krochuk’s Enerpac Tool Group EPAC Stock Holding History

Shepherd Kaplan Krochuk’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 Q3	–	Sell	-29,653	Closed	-$685K	–	411
2015 Q2	$685K	Hold	29,653	–	–	0.13%	134
2015 Q1	$704K	Sell	29,653 -12,523	-30%	-$307K	0.12%	133
2014 Q4	$1.15M	Sell	42,176 -1,537	-4%	-$45.9K	0.18%	110
2014 Q3	$1.33M	Hold	43,713	–	–	0.17%	100
2014 Q2	$1.51M	Hold	43,713	–	–	0.16%	96
2014 Q1	$1.49M	Hold	43,713	–	–	0.17%	97
2013 Q4	$1.6M	Hold	43,713	–	–	0.2%	81
2013 Q3	$1.7M	Sell	43,713 -2,814	-6%	-$102K	0.27%	71
2013 Q2	$1.53M	Buy	+46,527	New	+$1.49M	0.3%	76

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

CIP

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

BFA

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

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

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Shepherd Kaplan Krochuk's EPAC Position: Q3 2015 in Review

Shepherd Kaplan Krochuk sold out of Enerpac Tool Group (EPAC) in Q3 2015, closing a stake of 29,653 shares — an estimated $685K sold.

Shepherd Kaplan Krochuk first reported a position in EPAC in Q2 2013 and held it in 9 quarters. The position peaked at $1.7M in Q3 2013. 157 funds tracked by Wall St. Rank hold EPAC as of Q3 2015.

Shepherd Kaplan Krochuk reported no remaining Enerpac Tool Group position as of Q3 2015 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 29,653 Enerpac Tool Group shares in Q3 2015, an estimated $685K.
Shepherd Kaplan Krochuk first reported a position in Enerpac Tool Group in Q2 2013 and held it in 9 quarters.
Shepherd Kaplan Krochuk's Enerpac Tool Group position peaked at $1.7M in Q3 2013.
157 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q3 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2015, filed 16 Nov 2015.