1GA
EPIQ

1st Global Advisors’s EPIQ SYSTEMS INC EPIQ Stock Holding History

1st Global Advisors’s Portfolio EPIQ Stock Details EPIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-20,250
Closed -$296K – 596
2016
Q2 		$296K Sell
20,250
-421
-2% -$6.17K 0.04% 357
2016
Q1 		$310K Sell
20,671
-2,318
-10% -$29.8K 0.04% 342
2015
Q4 		$300K Sell
22,989
-544
-2% -$7.32K 0.05% 308
2015
Q3 		$304K Sell
23,533
-2,434
-9% -$35.3K 0.05% 309
2015
Q2 		$438 Sell
25,967
-2,121
-8% -$36.7K 0.06% 234
2015
Q1 		$504K Sell
28,088
-278
-1% -$4.87K 0.07% 213
2014
Q4 		$484K Sell
28,366
-1,269
-4% -$21.5K 0.07% 209
2014
Q3 		$520K Sell
29,635
-20,147
-40% -$299K 0.08% 193
2014
Q2 		$699K Buy
49,782
+25,324
+104% +$331K 0.1% 140
2014
Q1 		$333K Sell
24,458
-483
-2% -$6.97K 0.06% 253
2013
Q4 		$403K Buy
24,941
+1,430
+6% +$21.7K 0.08% 205
2013
Q3 		$310K Buy
23,511
+3,919
+20% +$51K 0.06% 249
2013
Q2 		$264K Buy
+19,592
New +$253K 0.06% 262

Other funds holding EPIQ

PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1st Global Advisors's EPIQ Position: Q3 2016 in Review

1st Global Advisors sold out of EPIQ SYSTEMS INC (EPIQ) in Q3 2016, closing a stake of 20,250 shares — an estimated $296K sold.

1st Global Advisors first reported a position in EPIQ in Q2 2013 and held it in 13 quarters. The position peaked at $699K in Q2 2014. 113 funds tracked by Wall St. Rank hold EPIQ as of Q3 2016.

  • 1st Global Advisors reported no remaining EPIQ SYSTEMS INC position as of Q3 2016 after selling out during the quarter.
  • 1st Global Advisors sold 20,250 EPIQ SYSTEMS INC shares in Q3 2016, an estimated $296K.
  • 1st Global Advisors first reported a position in EPIQ SYSTEMS INC in Q2 2013 and held it in 13 quarters.
  • 1st Global Advisors's EPIQ SYSTEMS INC position peaked at $699K in Q2 2014.
  • 113 funds tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q3 2016.

Based on 1st Global Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.