Tributary Capital Management’s Enerpac Tool Group EPAC Stock Holding History

Tributary Capital 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
2015 Q3	–	Sell	-172,642	Closed	-$3.99M	–	187
2015 Q2	$3.99M	Buy	172,642 +7,134	+4%	+$171K	0.62%	72
2015 Q1	$3.93M	Sell	165,508 -39,185	-19%	-$962K	0.62%	71
2014 Q4	$5.58M	Buy	204,693 +53,292	+35%	+$1.59M	0.95%	34
2014 Q3	$4.62M	Buy	151,401 +10,660	+8%	+$352K	0.97%	20
2014 Q2	$4.87M	Buy	140,741 +21,887	+18%	+$759K	0.97%	21
2014 Q1	$4.06M	Sell	118,854 -1,250	-1%	-$43.2K	0.85%	36
2013 Q4	$4.4M	Sell	120,104 -153	-0.1%	-$5.82K	0.87%	25
2013 Q3	$4.67M	Buy	120,257 +29	+0%	+$1.05K	0.96%	16
2013 Q2	$3.96M	Buy	+120,228	New	+$3.85M	0.65%	42

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

Tributary Capital Management's EPAC Position: Q3 2015 in Review

Tributary Capital Management sold out of Enerpac Tool Group (EPAC) in Q3 2015, closing a stake of 172,642 shares — an estimated $3.99M sold.

Tributary Capital Management first reported a position in EPAC in Q2 2013 and held it in 9 quarters. The position peaked at $5.58M in Q4 2014. 157 funds tracked by Wall St. Rank hold EPAC as of Q3 2015.

Tributary Capital Management reported no remaining Enerpac Tool Group position as of Q3 2015 after selling out during the quarter.
Tributary Capital Management sold 172,642 Enerpac Tool Group shares in Q3 2015, an estimated $3.99M.
Tributary Capital Management first reported a position in Enerpac Tool Group in Q2 2013 and held it in 9 quarters.
Tributary Capital Management's Enerpac Tool Group position peaked at $5.58M in Q4 2014.
157 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q3 2015.

Based on Tributary Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.