Cliff Asness’s EPIQ SYSTEMS INC EPIQ Stock Holding History

Cliff Asness’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	-13,799	Closed	-$201K	–	2335
2016 Q2	$201K	Hold	13,799	–	–	﹤0.01%	2112
2016 Q1	$207K	Hold	13,799	–	–	﹤0.01%	2109
2015 Q4	$180K	Sell	13,799 -6,675	-33%	-$89.8K	﹤0.01%	2168
2015 Q3	$265K	Sell	20,474 -1,994	-9%	-$28.9K	﹤0.01%	1962
2015 Q2	$379K	Buy	+22,468	New	+$389K	﹤0.01%	1890

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cliff Asness's EPIQ Position: Q3 2016 in Review

Cliff Asness sold out of EPIQ SYSTEMS INC (EPIQ) in Q3 2016, closing a stake of 13,799 shares — an estimated $201K sold.

Cliff Asness first reported a position in EPIQ in Q2 2015 and held it in 5 quarters. The position peaked at $379K in Q2 2015. 113 funds tracked by Wall St. Rank hold EPIQ as of Q3 2016.

Cliff Asness reported no remaining EPIQ SYSTEMS INC position as of Q3 2016 after selling out during the quarter.
Cliff Asness sold 13,799 EPIQ SYSTEMS INC shares in Q3 2016, an estimated $201K.
Cliff Asness first reported a position in EPIQ SYSTEMS INC in Q2 2015 and held it in 5 quarters.
Cliff Asness's EPIQ SYSTEMS INC position peaked at $379K in Q2 2015.
113 funds tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q3 2016.

Based on AQR Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.