Acadian Asset Management
EPIQ

Acadian Asset Management’s EPIQ SYSTEMS INC EPIQ Stock Holding History

Acadian Asset Management’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
-28,958
Closed -$422K – 1663
2016
Q2 		$422K Buy
+28,958
New +$424K ﹤0.01% 802
2015
Q3 		– Sell
-74,966
Closed -$1.26M – 1550
2015
Q2 		$1.26M Buy
74,966
+62,831
+518% +$1.09M 0.01% 643
2015
Q1 		$218K Buy
+12,135
New +$212K ﹤0.01% 909
2013
Q4 		– Sell
-7,405
Closed -$98K – 1145
2013
Q3 		$98K Sell
7,405
-112,297
-94% -$1.46M ﹤0.01% 813
2013
Q2 		$1.61M Buy
+119,702
New +$1.55M 0.01% 413

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

Acadian Asset Management's EPIQ Position: Q3 2016 in Review

Acadian Asset Management sold out of EPIQ SYSTEMS INC (EPIQ) in Q3 2016, closing a stake of 28,958 shares — an estimated $422K sold.

Acadian Asset Management first reported a position in EPIQ in Q2 2013 and held it in 5 quarters. The position peaked at $1.61M in Q2 2013. 113 funds tracked by Wall St. Rank hold EPIQ as of Q3 2016.

  • Acadian Asset Management reported no remaining EPIQ SYSTEMS INC position as of Q3 2016 after selling out during the quarter.
  • Acadian Asset Management sold 28,958 EPIQ SYSTEMS INC shares in Q3 2016, an estimated $422K.
  • Acadian Asset Management first reported a position in EPIQ SYSTEMS INC in Q2 2013 and held it in 5 quarters.
  • Acadian Asset Management's EPIQ SYSTEMS INC position peaked at $1.61M in Q2 2013.
  • 113 funds tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q3 2016.

Based on Acadian Asset Management's 13F filing for Q3 2016, filed 20 Oct 2016.