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Spot Trading’s Enerpac Tool Group EPAC Stock Holding History

Spot Trading’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
-21,200
Closed -$490K – 3999
2015
Q2 		$490K Buy
21,200
+2,000
+10% +$47.9K ﹤0.01% 2137
2015
Q1 		$456K Buy
+19,200
New +$471K ﹤0.01% 2173

Other funds holding EPAC

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Pzena Investment Management
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Spot Trading's EPAC Position: Q3 2015 in Review

Spot Trading sold out of Enerpac Tool Group (EPAC) in Q3 2015, closing a stake of 13,109 shares — an estimated $303K sold.

Spot Trading first reported a position in EPAC in Q1 2015 and held it in 2 quarters. The position peaked at $303K in Q2 2015. 157 funds tracked by Wall St. Rank hold EPAC as of Q3 2015.

  • Spot Trading reported no remaining Enerpac Tool Group position as of Q3 2015 after selling out during the quarter.
  • Spot Trading sold 13,109 Enerpac Tool Group shares in Q3 2015, an estimated $303K.
  • Spot Trading first reported a position in Enerpac Tool Group in Q1 2015 and held it in 2 quarters.
  • Spot Trading's Enerpac Tool Group position peaked at $303K in Q2 2015.
  • 157 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q3 2015.

Based on Spot Trading's 13F filing for Q3 2015, filed 3 Nov 2015.