Capstone Asset Management’s EPIQ SYSTEMS INC EPIQ Stock Holding History

Capstone Asset 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 Q2	–	Sell	-13,545	Closed	-$243K	–	1667
2015 Q1	$243K	Buy	13,545 +120	+0.9%	+$2.1K	0.01%	1494
2014 Q4	$229K	Sell	13,425 -1,990	-13%	-$33.7K	0.01%	1515
2014 Q3	$271K	Sell	15,415 -270	-2%	-$4.01K	0.01%	1416
2014 Q2	$220K	Buy	15,685 +1,214	+8%	+$15.9K	0.01%	1542
2014 Q1	$197K	Sell	14,471 -580	-4%	-$8.37K	0.01%	1660
2013 Q4	$243K	Sell	15,051 -454	-3%	-$6.89K	0.01%	1659
2013 Q3	$205K	Buy	15,505 +260	+2%	+$3.38K	0.01%	1840
2013 Q2	$205K	Buy	+15,245	New	+$197K	0.01%	1777

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capstone Asset Management's EPIQ Position: Q2 2015 in Review

Capstone Asset Management sold out of EPIQ SYSTEMS INC (EPIQ) in Q2 2015, closing a stake of 13,545 shares — an estimated $243K sold.

Capstone Asset Management first reported a position in EPIQ in Q2 2013 and held it in 8 quarters. The position peaked at $271K in Q3 2014. 131 funds tracked by Wall St. Rank hold EPIQ as of Q2 2015.

Capstone Asset Management reported no remaining EPIQ SYSTEMS INC position as of Q2 2015 after selling out during the quarter.
Capstone Asset Management sold 13,545 EPIQ SYSTEMS INC shares in Q2 2015, an estimated $243K.
Capstone Asset Management first reported a position in EPIQ SYSTEMS INC in Q2 2013 and held it in 8 quarters.
Capstone Asset Management's EPIQ SYSTEMS INC position peaked at $271K in Q3 2014.
131 funds tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q2 2015.

Based on Capstone Asset Management's 13F filing for Q2 2015, filed 15 Jul 2015.