UBS O'Connor’s Enerpac Tool Group EPAC Stock Holding History

UBS O'Connor’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 Q2	–	Sell	-10,234	Closed	-$243K	–	796
2015 Q1	$243K	Buy	+10,234	New	+$251K	0.01%	651
2014 Q3	–	Sell	-131,041	Closed	-$4.53M	–	478
2014 Q2	$4.53M	Sell	131,041 -295,668	-69%	-$10.3M	0.03%	220
2014 Q1	$14.6M	Buy	+426,709	New	+$14.7M	0.28%	122

Other funds holding EPAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $7.88B AUM 6.82% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS O'Connor's EPAC Position: Q2 2015 in Review

UBS O'Connor sold out of Enerpac Tool Group (EPAC) in Q2 2015, closing a stake of 10,234 shares — an estimated $243K sold.

UBS O'Connor first reported a position in EPAC in Q1 2014 and held it in 3 quarters. The position peaked at $14.6M in Q1 2014. 194 funds tracked by Wall St. Rank hold EPAC as of Q2 2015.

UBS O'Connor reported no remaining Enerpac Tool Group position as of Q2 2015 after selling out during the quarter.
UBS O'Connor sold 10,234 Enerpac Tool Group shares in Q2 2015, an estimated $243K.
UBS O'Connor first reported a position in Enerpac Tool Group in Q1 2014 and held it in 3 quarters.
UBS O'Connor's Enerpac Tool Group position peaked at $14.6M in Q1 2014.
194 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q2 2015.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.