THB Asset Management’s Enerpac Tool Group EPAC Stock Holding History

THB Asset 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
2014 Q2	–	Sell	-125,250	Closed	-$4.28M	–	233
2014 Q1	$4.28M	Sell	125,250 -21,350	-15%	-$737K	0.26%	149
2013 Q4	$5.37M	Sell	146,600 -131,650	-47%	-$5M	0.3%	138
2013 Q3	$10.8M	Buy	278,250 +83,900	+43%	+$3.05M	0.68%	42
2013 Q2	$6.41M	Buy	+194,350	New	+$6.22M	0.43%	97

Other funds holding EPAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BFA

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

CIP

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

MIP

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

THB Asset Management's EPAC Position: Q2 2014 in Review

THB Asset Management sold out of Enerpac Tool Group (EPAC) in Q2 2014, closing a stake of 125,250 shares — an estimated $4.28M sold.

THB Asset Management first reported a position in EPAC in Q2 2013 and held it in 4 quarters. The position peaked at $10.8M in Q3 2013. 204 funds tracked by Wall St. Rank hold EPAC as of Q2 2014.

THB Asset Management reported no remaining Enerpac Tool Group position as of Q2 2014 after selling out during the quarter.
THB Asset Management sold 125,250 Enerpac Tool Group shares in Q2 2014, an estimated $4.28M.
THB Asset Management first reported a position in Enerpac Tool Group in Q2 2013 and held it in 4 quarters.
THB Asset Management's Enerpac Tool Group position peaked at $10.8M in Q3 2013.
204 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q2 2014.

Based on THB Asset Management's 13F filing for Q2 2014, filed 9 Jul 2014.