ACM
EPIQ

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

Ativo 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
2015
Q3 		– Sell
-26,189
Closed -$388K – 239
2015
Q2 		$388K Sell
26,189
-45
-0.2% -$779 0.14% 193
2015
Q1 		$470K Sell
26,234
-6
-0% -$105 0.18% 141
2014
Q4 		$448K Sell
26,240
-4,114
-14% -$69.6K 0.18% 165
2014
Q3 		$533K Sell
30,354
-5,199
-15% -$77.3K 0.21% 86
2014
Q2 		$500K Hold
35,553
– – 0.22% 96
2014
Q1 		$485K Buy
35,553
+1,601
+5% +$23.1K 0.2% 117
2013
Q4 		$549K Buy
33,952
+9
+0% +$137 0.24% 83
2013
Q3 		$448K Buy
+33,943
New +$442K 0.21% 101

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 18.14% 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 16.26% 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 $3.72B AUM 31.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ativo Capital Management's EPIQ Position: Q3 2015 in Review

Ativo Capital Management sold out of EPIQ SYSTEMS INC (EPIQ) in Q3 2015, closing a stake of 26,189 shares — an estimated $388K sold.

Ativo Capital Management first reported a position in EPIQ in Q3 2013 and held it in 8 quarters. The position peaked at $549K in Q4 2013. 125 funds tracked by Wall St. Rank hold EPIQ as of Q3 2015.

  • Ativo Capital Management reported no remaining EPIQ SYSTEMS INC position as of Q3 2015 after selling out during the quarter.
  • Ativo Capital Management sold 26,189 EPIQ SYSTEMS INC shares in Q3 2015, an estimated $388K.
  • Ativo Capital Management first reported a position in EPIQ SYSTEMS INC in Q3 2013 and held it in 8 quarters.
  • Ativo Capital Management's EPIQ SYSTEMS INC position peaked at $549K in Q4 2013.
  • 125 funds tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q3 2015.

Based on Ativo Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.