Virtu KCG Holdings’s Enerpac Tool Group EPAC Stock Holding History

Virtu KCG Holdings’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 Q2	–	Sell	-15,785	Closed	-$416K	–	3019
2017 Q1	$416K	Buy	+15,785	New	+$424K	0.01%	1563
2016 Q4	–	Sell	-31,544	Closed	-$733K	–	3492
2016 Q3	$733K	Buy	+31,544	New	+$739K	0.02%	992
2016 Q1	–	Sell	-13,713	Closed	-$329K	–	3033
2015 Q4	$329K	Sell	13,713 -9,139	-40%	-$210K	0.01%	2034
2015 Q3	$420K	Buy	+22,852	New	+$488K	0.01%	1722
2015 Q2	–	Sell	-10,381	Closed	-$246K	–	3420
2015 Q1	$246K	Buy	+10,381	New	+$255K	0.01%	2140
2014 Q4	–	Sell	-12,616	Closed	-$385K	–	3848
2014 Q3	$385K	Buy	+12,616	New	+$417K	0.01%	1993
2013 Q4	–	Sell	-8,654	Closed	-$336K	–	3890
2013 Q3	$336K	Buy	+8,654	New	+$314K	﹤0.01%	2484

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

SAM

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

Virtu KCG Holdings's EPAC Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Enerpac Tool Group (EPAC) in Q2 2017, closing a stake of 15,785 shares — an estimated $416K sold.

Virtu KCG Holdings first reported a position in EPAC in Q3 2013 and held it in 7 quarters. The position peaked at $733K in Q3 2016. 166 funds tracked by Wall St. Rank hold EPAC as of Q2 2017.

Virtu KCG Holdings reported no remaining Enerpac Tool Group position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 15,785 Enerpac Tool Group shares in Q2 2017, an estimated $416K.
Virtu KCG Holdings first reported a position in Enerpac Tool Group in Q3 2013 and held it in 7 quarters.
Virtu KCG Holdings's Enerpac Tool Group position peaked at $733K in Q3 2016.
166 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.