AQR Capital Management
EPIQ

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

AQR 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
2016
Q3 		– Sell
-13,799
Closed -$201K – 2335
2016
Q2 		$201K Hold
13,799
– – ﹤0.01% 2112
2016
Q1 		$207K Hold
13,799
– – ﹤0.01% 2109
2015
Q4 		$180K Sell
13,799
-6,675
-33% -$89.8K ﹤0.01% 2168
2015
Q3 		$265K Sell
20,474
-1,994
-9% -$28.9K ﹤0.01% 1962
2015
Q2 		$379K Buy
+22,468
New +$389K ﹤0.01% 1890

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

AQR Capital Management's EPIQ Position: Q3 2016 in Review

AQR Capital Management sold out of EPIQ SYSTEMS INC (EPIQ) in Q3 2016, closing a stake of 13,799 shares — an estimated $201K sold.

AQR Capital Management first reported a position in EPIQ in Q2 2015 and held it in 5 quarters. The position peaked at $379K in Q2 2015. 113 funds tracked by Wall St. Rank hold EPIQ as of Q3 2016.

  • AQR Capital Management reported no remaining EPIQ SYSTEMS INC position as of Q3 2016 after selling out during the quarter.
  • AQR Capital Management sold 13,799 EPIQ SYSTEMS INC shares in Q3 2016, an estimated $201K.
  • AQR Capital Management first reported a position in EPIQ SYSTEMS INC in Q2 2015 and held it in 5 quarters.
  • AQR Capital Management's EPIQ SYSTEMS INC position peaked at $379K in Q2 2015.
  • 113 funds tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q3 2016.

Based on AQR Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.