ACM
EPIQ

Alta Capital Management’s EPIQ SYSTEMS INC EPIQ Stock Holding History

Alta Capital 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
2014
Q3 		– Sell
-17,074
Closed -$239K – 105
2014
Q2 		$239K Buy
+17,074
New +$223K 0.02% 90

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Alta Capital Management's EPIQ Position: Q3 2014 in Review

Alta Capital Management sold out of EPIQ SYSTEMS INC (EPIQ) in Q3 2014, closing a stake of 17,074 shares — an estimated $239K sold.

Alta Capital Management first reported a position in EPIQ in Q2 2014 and held it in 1 quarter. The position peaked at $239K in Q2 2014. 125 funds tracked by Wall St. Rank hold EPIQ as of Q3 2014.

  • Alta Capital Management reported no remaining EPIQ SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
  • Alta Capital Management sold 17,074 EPIQ SYSTEMS INC shares in Q3 2014, an estimated $239K.
  • Alta Capital Management first reported a position in EPIQ SYSTEMS INC in Q2 2014 and held it in 1 quarter.
  • Alta Capital Management's EPIQ SYSTEMS INC position peaked at $239K in Q2 2014.
  • 125 funds tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q3 2014.

Based on Alta Capital Management's 13F filing for Q3 2014, filed 23 Oct 2014.