COPM
EPIQ

Charter Oak Partners Management’s EPIQ SYSTEMS INC EPIQ Stock Holding History

Charter Oak Partners 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
Q3 		$3.18M Buy
180,983
+32,891
+22% +$489K 2.39% 19
2014
Q2 		$2.08M Buy
+148,092
New +$1.94M 1.13% 27

Other funds holding EPIQ

PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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 $552B AUM 44.19% 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
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Charter Oak Partners Management's EPIQ Position: Q3 2014 in Review

Charter Oak Partners Management increased its EPIQ SYSTEMS INC (EPIQ) stake by 22% in Q3 2014, buying an estimated $489K and bringing the position to 180,983 shares worth $3.18M. The position accounts for 2.39% of the portfolio, ranked #19.

Charter Oak Partners Management first reported a position in EPIQ in Q2 2014 and has held it in 2 quarters since. 125 funds tracked by Wall St. Rank hold EPIQ as of Q3 2014.

  • Charter Oak Partners Management held 180,983 shares of EPIQ SYSTEMS INC worth $3.18M as of Q3 2014.
  • Charter Oak Partners Management bought 32,891 EPIQ SYSTEMS INC shares in Q3 2014, an estimated $489K.
  • EPIQ SYSTEMS INC made up 2.39% of Charter Oak Partners Management's portfolio in Q3 2014, its #19 holding.
  • Charter Oak Partners Management first reported a position in EPIQ SYSTEMS INC in Q2 2014 and has held it in 2 quarters since.
  • 125 funds tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q3 2014.

Based on Charter Oak Partners Management's 13F filing for Q3 2014, filed 13 Nov 2014.