TradeWorx’s Enerpac Tool Group EPAC Stock Holding History

TradeWorx’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 Q1	–	Sell	-13,641	Closed	-$500K	–	395
2013 Q4	$500K	Buy	+13,641	New	+$519K	0.22%	149

Other funds holding EPAC

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

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

BCM

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

CIP

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

BIT

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

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

TradeWorx's EPAC Position: Q1 2014 in Review

TradeWorx sold out of Enerpac Tool Group (EPAC) in Q1 2014, closing a stake of 13,641 shares — an estimated $500K sold.

TradeWorx first reported a position in EPAC in Q4 2013 and held it in 1 quarter. The position peaked at $500K in Q4 2013. 212 funds tracked by Wall St. Rank hold EPAC as of Q1 2014.

TradeWorx reported no remaining Enerpac Tool Group position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 13,641 Enerpac Tool Group shares in Q1 2014, an estimated $500K.
TradeWorx first reported a position in Enerpac Tool Group in Q4 2013 and held it in 1 quarter.
TradeWorx's Enerpac Tool Group position peaked at $500K in Q4 2013.
212 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.