AIM
EPIQ

Alambic Investment Management’s EPIQ SYSTEMS INC EPIQ Stock Holding History

Alambic Investment 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
-49,941
Closed -$729K – 590
2016
Q2 		$729K Buy
49,941
+27,524
+123% +$403K 0.18% 203
2016
Q1 		$337K Buy
+22,417
New +$288K 0.11% 295

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 $838M AUM 14.24% 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 18.14% 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 16.26% 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 $3.37T AUM 44.26% 1-Year Est. Return

Alambic Investment Management's EPIQ Position: Q3 2016 in Review

Alambic Investment Management sold out of EPIQ SYSTEMS INC (EPIQ) in Q3 2016, closing a stake of 49,941 shares — an estimated $729K sold.

Alambic Investment Management first reported a position in EPIQ in Q1 2016 and held it in 2 quarters. The position peaked at $729K in Q2 2016. 113 funds tracked by Wall St. Rank hold EPIQ as of Q3 2016.

  • Alambic Investment Management reported no remaining EPIQ SYSTEMS INC position as of Q3 2016 after selling out during the quarter.
  • Alambic Investment Management sold 49,941 EPIQ SYSTEMS INC shares in Q3 2016, an estimated $729K.
  • Alambic Investment Management first reported a position in EPIQ SYSTEMS INC in Q1 2016 and held it in 2 quarters.
  • Alambic Investment Management's EPIQ SYSTEMS INC position peaked at $729K in Q2 2016.
  • 113 funds tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q3 2016.

Based on Alambic Investment Management's 13F filing for Q3 2016, filed 28 Oct 2016.