Axa
EPIQ

Axa’s EPIQ SYSTEMS INC EPIQ Stock Holding History

Axa’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
-102,520
Closed -$1.5M – 1435
2016
Q2 		$1.5M Buy
102,520
+2,000
+2% +$29.3K 0.01% 795
2016
Q1 		$1.51M Buy
100,520
+36,880
+58% +$473K 0.01% 799
2015
Q4 		$832K Sell
63,640
-5,160
-8% -$69.4K ﹤0.01% 950
2015
Q3 		$889K Buy
68,800
+9,500
+16% +$138K ﹤0.01% 930
2015
Q2 		$1M Buy
+59,300
New +$1.03M ﹤0.01% 963
2014
Q4 		– Sell
-4,600
Closed -$81K – 1533
2014
Q3 		$81K Sell
4,600
-4,700
-51% -$69.9K ﹤0.01% 1319
2014
Q2 		$131K Hold
9,300
– – ﹤0.01% 1271
2014
Q1 		$127K Buy
+9,300
New +$134K ﹤0.01% 1270

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

Axa's EPIQ Position: Q3 2016 in Review

Axa sold out of EPIQ SYSTEMS INC (EPIQ) in Q3 2016, closing a stake of 102,520 shares — an estimated $1.5M sold.

Axa first reported a position in EPIQ in Q1 2014 and held it in 8 quarters. The position peaked at $1.51M in Q1 2016. 113 funds tracked by Wall St. Rank hold EPIQ as of Q3 2016.

  • Axa reported no remaining EPIQ SYSTEMS INC position as of Q3 2016 after selling out during the quarter.
  • Axa sold 102,520 EPIQ SYSTEMS INC shares in Q3 2016, an estimated $1.5M.
  • Axa first reported a position in EPIQ SYSTEMS INC in Q1 2014 and held it in 8 quarters.
  • Axa's EPIQ SYSTEMS INC position peaked at $1.51M in Q1 2016.
  • 113 funds tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q3 2016.

Based on Axa's 13F filing for Q3 2016, filed 10 Nov 2016.