Systematic Financial Management’s Enerpac Tool Group EPAC Stock Holding History

Systematic Financial 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 Q3	–	Sell	-9,475	Closed	-$233K	–	643
2017 Q2	$233K	Sell	9,475 -159,050	-94%	-$4.08M	﹤0.01%	623
2017 Q1	$4.44M	Sell	168,525 -46,313	-22%	-$1.24M	0.08%	265
2016 Q4	$5.58M	Buy	+214,838	New	+$5.38M	0.09%	254
2015 Q4	–	Sell	-105,446	Closed	-$1.94M	–	630
2015 Q3	$1.94M	Sell	105,446 -3,305	-3%	-$70.6K	0.02%	504
2015 Q2	$2.51M	Buy	108,751 +10,956	+11%	+$262K	0.02%	433
2015 Q1	$2.32M	Buy	97,795 +21,660	+28%	+$532K	0.02%	524
2014 Q4	$2.07M	Buy	+76,135	New	+$2.27M	0.02%	575

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

CIP

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

Systematic Financial Management's EPAC Position: Q3 2017 in Review

Systematic Financial Management sold out of Enerpac Tool Group (EPAC) in Q3 2017, closing a stake of 9,475 shares — an estimated $233K sold.

Systematic Financial Management first reported a position in EPAC in Q4 2014 and held it in 7 quarters. The position peaked at $5.58M in Q4 2016. 171 funds tracked by Wall St. Rank hold EPAC as of Q3 2017.

Systematic Financial Management reported no remaining Enerpac Tool Group position as of Q3 2017 after selling out during the quarter.
Systematic Financial Management sold 9,475 Enerpac Tool Group shares in Q3 2017, an estimated $233K.
Systematic Financial Management first reported a position in Enerpac Tool Group in Q4 2014 and held it in 7 quarters.
Systematic Financial Management's Enerpac Tool Group position peaked at $5.58M in Q4 2016.
171 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q3 2017.

Based on Systematic Financial Management's 13F filing for Q3 2017, filed 8 Nov 2017.