Arrowstreet Capital
EPIQ

Arrowstreet Capital’s EPIQ SYSTEMS INC EPIQ Stock Holding History

Arrowstreet Capital’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
Q2 		– Sell
-26,674
Closed -$401K – 1645
2016
Q1 		$401K Sell
26,674
-12,680
-32% -$163K ﹤0.01% 1163
2015
Q4 		$514K Hold
39,354
– – ﹤0.01% 1133
2015
Q3 		$508K Sell
39,354
-4,046
-9% -$58.7K ﹤0.01% 1092
2015
Q2 		$733K Buy
43,400
+28,200
+186% +$488K ﹤0.01% 900
2015
Q1 		$273K Buy
+15,200
New +$266K ﹤0.01% 909

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
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return

Arrowstreet Capital's EPIQ Position: Q2 2016 in Review

Arrowstreet Capital sold out of EPIQ SYSTEMS INC (EPIQ) in Q2 2016, closing a stake of 26,674 shares — an estimated $401K sold.

Arrowstreet Capital first reported a position in EPIQ in Q1 2015 and held it in 5 quarters. The position peaked at $733K in Q2 2015. 125 funds tracked by Wall St. Rank hold EPIQ as of Q2 2016.

  • Arrowstreet Capital reported no remaining EPIQ SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
  • Arrowstreet Capital sold 26,674 EPIQ SYSTEMS INC shares in Q2 2016, an estimated $401K.
  • Arrowstreet Capital first reported a position in EPIQ SYSTEMS INC in Q1 2015 and held it in 5 quarters.
  • Arrowstreet Capital's EPIQ SYSTEMS INC position peaked at $733K in Q2 2015.
  • 125 funds tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q2 2016.

Based on Arrowstreet Capital's 13F filing for Q2 2016, filed 15 Aug 2016.