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

Visium 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
2016 Q1	–	Sell	-46,631	Closed	-$1.12M	–	517
2015 Q4	$1.12M	Buy	+46,631	New	+$1.07M	0.02%	451
2015 Q2	–	Sell	-21,980	Closed	-$522K	–	1182
2015 Q1	$522K	Sell	21,980 -8,514	-28%	-$209K	0.01%	682
2014 Q4	$831K	Buy	+30,494	New	+$910K	0.01%	578
2014 Q3	–	Sell	-12,183	Closed	-$421K	–	1087
2014 Q2	$421K	Buy	+12,183	New	+$423K	0.01%	800
2014 Q1	–	Sell	-9,075	Closed	-$333K	–	912
2013 Q4	$333K	Buy	+9,075	New	+$345K	0.01%	670

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

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

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

BFA

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

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

First Manhattan New York $36.1B AUM 11.5% 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 $6.48B AUM 18.36% 1-Year Est. Return

CCP

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

Visium Asset Management's EPAC Position: Q1 2016 in Review

Visium Asset Management sold out of Enerpac Tool Group (EPAC) in Q1 2016, closing a stake of 46,631 shares — an estimated $1.12M sold.

Visium Asset Management first reported a position in EPAC in Q4 2013 and held it in 5 quarters. The position peaked at $1.12M in Q4 2015. 165 funds tracked by Wall St. Rank hold EPAC as of Q1 2016.

Visium Asset Management reported no remaining Enerpac Tool Group position as of Q1 2016 after selling out during the quarter.
Visium Asset Management sold 46,631 Enerpac Tool Group shares in Q1 2016, an estimated $1.12M.
Visium Asset Management first reported a position in Enerpac Tool Group in Q4 2013 and held it in 5 quarters.
Visium Asset Management's Enerpac Tool Group position peaked at $1.12M in Q4 2015.
165 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q1 2016.

Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.