Walleye Trading
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Walleye Trading’s Enerpac Tool Group EPAC Stock Holding History

Walleye Trading’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
Q3 		– Sell
-200
Closed -$5K – 4987
2016
Q2 		$5K Buy
+200
New +$5.13K ﹤0.01% 4992
2016
Q1 		– Sell
-4,800
Closed -$115K – 5437
2015
Q4 		$115K Buy
4,800
+4,000
+500% +$91.8K ﹤0.01% 3176
2015
Q3 		$15K Buy
+800
New +$17.1K ﹤0.01% 4205

Other funds holding EPAC

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Walleye Trading's EPAC Position: Q3 2017 in Review

Walleye Trading sold out of Enerpac Tool Group (EPAC) in Q3 2017, closing a stake of 400 shares — an estimated $10 sold.

Walleye Trading first reported a position in EPAC in Q2 2015 and held it in 2 quarters. The position peaked at $142K in Q2 2015. 171 funds tracked by Wall St. Rank hold EPAC as of Q3 2017.

  • Walleye Trading reported no remaining Enerpac Tool Group position as of Q3 2017 after selling out during the quarter.
  • Walleye Trading sold 400 Enerpac Tool Group shares in Q3 2017, an estimated $10.
  • Walleye Trading first reported a position in Enerpac Tool Group in Q2 2015 and held it in 2 quarters.
  • Walleye Trading's Enerpac Tool Group position peaked at $142K in Q2 2015.
  • 171 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q3 2017.

Based on Walleye Trading's 13F filing for Q3 2017, filed 14 Nov 2017.