Citadel Advisors
EPIQ

Citadel Advisors’s EPIQ SYSTEMS INC EPIQ Stock Holding History

Citadel Advisors’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
-4,862
Closed -$82K – 9512
2015
Q2 		$82K Buy
+4,862
New +$84.1K ﹤0.01% 7286
2014
Q4 		– Sell
-4,533
Closed -$80K – 8937
2014
Q3 		$80K Sell
4,533
-64,347
-93% -$957K ﹤0.01% 6591
2014
Q2 		$968K Buy
68,880
+39,848
+137% +$521K ﹤0.01% 3536
2014
Q1 		$397K Sell
29,032
-18,714
-39% -$270K ﹤0.01% 4676
2013
Q4 		$774K Buy
47,746
+7,078
+17% +$107K ﹤0.01% 3497
2013
Q3 		$538K Sell
40,668
-31,052
-43% -$404K ﹤0.01% 3737
2013
Q2 		$966K Buy
+71,720
New +$927K ﹤0.01% 3216

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors's EPIQ Position: Q3 2015 in Review

Citadel Advisors sold out of EPIQ SYSTEMS INC (EPIQ) in Q3 2015, closing a stake of 4,862 shares — an estimated $82K sold.

Citadel Advisors first reported a position in EPIQ in Q2 2013 and held it in 7 quarters. The position peaked at $968K in Q2 2014. 125 funds tracked by Wall St. Rank hold EPIQ as of Q3 2015.

  • Citadel Advisors reported no remaining EPIQ SYSTEMS INC position as of Q3 2015 after selling out during the quarter.
  • Citadel Advisors sold 4,862 EPIQ SYSTEMS INC shares in Q3 2015, an estimated $82K.
  • Citadel Advisors first reported a position in EPIQ SYSTEMS INC in Q2 2013 and held it in 7 quarters.
  • Citadel Advisors's EPIQ SYSTEMS INC position peaked at $968K in Q2 2014.
  • 125 funds tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q3 2015.

Based on Citadel Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.