Envestnet Asset Management
EPIQ

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

Envestnet 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
2016
Q3 		– Sell
-1,972
Closed -$29K – 3155
2016
Q2 		$29K Sell
1,972
-127
-6% -$1.86K ﹤0.01% 2898
2016
Q1 		$32K Sell
2,099
-8,991
-81% -$115K ﹤0.01% 2863
2015
Q4 		$145K Sell
11,090
-310
-3% -$4.17K ﹤0.01% 2209
2015
Q3 		$147K Sell
11,400
-191
-2% -$2.77K ﹤0.01% 2174
2015
Q2 		$196K Sell
11,591
-1,023
-8% -$17.7K ﹤0.01% 2142
2015
Q1 		$226K Buy
12,614
+1,428
+13% +$25K ﹤0.01% 1909
2014
Q4 		$191K Sell
11,186
-450
-4% -$7.62K ﹤0.01% 1021
2014
Q3 		$204K Buy
11,636
+9,536
+454% +$142K ﹤0.01% 1090
2014
Q2 		$30K Buy
2,100
+151
+8% +$1.97K ﹤0.01% 1631
2014
Q1 		$27K Buy
1,949
+42
+2% +$606 ﹤0.01% 1574
2013
Q4 		$31K Buy
1,907
+239
+14% +$3.63K ﹤0.01% 1386
2013
Q3 		$22K Sell
1,668
-205
-11% -$2.67K ﹤0.01% 1452
2013
Q2 		$25K Buy
+1,873
New +$24.2K ﹤0.01% 1374

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

Envestnet Asset Management's EPIQ Position: Q3 2016 in Review

Envestnet Asset Management sold out of EPIQ SYSTEMS INC (EPIQ) in Q3 2016, closing a stake of 1,972 shares — an estimated $29K sold.

Envestnet Asset Management first reported a position in EPIQ in Q2 2013 and held it in 13 quarters. The position peaked at $226K in Q1 2015. 113 funds tracked by Wall St. Rank hold EPIQ as of Q3 2016.

  • Envestnet Asset Management reported no remaining EPIQ SYSTEMS INC position as of Q3 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 1,972 EPIQ SYSTEMS INC shares in Q3 2016, an estimated $29K.
  • Envestnet Asset Management first reported a position in EPIQ SYSTEMS INC in Q2 2013 and held it in 13 quarters.
  • Envestnet Asset Management's EPIQ SYSTEMS INC position peaked at $226K in Q1 2015.
  • 113 funds tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q3 2016.

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