ACM
EPIQ

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

Ashford 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
Q2 		– Sell
-104,500
Closed -$1.42M – 143
2014
Q1 		$1.42M Sell
104,500
-66,450
-39% -$959K 0.28% 78
2013
Q4 		$2.76M Sell
170,950
-16,000
-9% -$243K 0.53% 61
2013
Q3 		$2.47M Hold
186,950
– – 0.49% 64
2013
Q2 		$2.52M Buy
+186,950
New +$2.42M 0.55% 63

Other funds holding EPIQ

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
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ashford Capital Management's EPIQ Position: Q2 2014 in Review

Ashford Capital Management sold out of EPIQ SYSTEMS INC (EPIQ) in Q2 2014, closing a stake of 104,500 shares — an estimated $1.42M sold.

Ashford Capital Management first reported a position in EPIQ in Q2 2013 and held it in 4 quarters. The position peaked at $2.76M in Q4 2013. 125 funds tracked by Wall St. Rank hold EPIQ as of Q2 2014.

  • Ashford Capital Management reported no remaining EPIQ SYSTEMS INC position as of Q2 2014 after selling out during the quarter.
  • Ashford Capital Management sold 104,500 EPIQ SYSTEMS INC shares in Q2 2014, an estimated $1.42M.
  • Ashford Capital Management first reported a position in EPIQ SYSTEMS INC in Q2 2013 and held it in 4 quarters.
  • Ashford Capital Management's EPIQ SYSTEMS INC position peaked at $2.76M in Q4 2013.
  • 125 funds tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q2 2014.

Based on Ashford Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.