ECM
EPIQ

ETrade Capital Management’s EPIQ SYSTEMS INC EPIQ Stock Holding History

ETrade Capital 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
-52,347
Closed -$764K – 575
2016
Q2 		$764K Sell
52,347
-2,643
-5% -$38.7K 0.04% 267
2016
Q1 		$826K Sell
54,990
-5,487
-9% -$70.4K 0.05% 244
2015
Q4 		$791K Sell
60,477
-4,567
-7% -$61.4K 0.05% 238
2015
Q3 		$841K Sell
65,044
-3,923
-6% -$56.9K 0.05% 197
2015
Q2 		$1.17M Sell
68,967
-3,777
-5% -$65.3K 0.07% 175
2015
Q1 		$1.3M Sell
72,744
-6,257
-8% -$110K 0.08% 166
2014
Q4 		$1.35M Sell
79,001
-2,786
-3% -$47.2K 0.08% 170
2014
Q3 		$1.44M Sell
81,787
-75,531
-48% -$1.12M 0.09% 164
2014
Q2 		$2.21M Buy
157,318
+71,748
+84% +$938K 0.15% 83
2014
Q1 		$1.17M Buy
85,570
+8,755
+11% +$126K 0.08% 187
2013
Q4 		$1.25M Buy
76,815
+15,214
+25% +$231K 0.1% 155
2013
Q3 		$813K Buy
61,601
+15,926
+35% +$207K 0.07% 184
2013
Q2 		$615K Buy
+45,675
New +$591K 0.07% 183

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

ETrade Capital Management's EPIQ Position: Q3 2016 in Review

ETrade Capital Management sold out of EPIQ SYSTEMS INC (EPIQ) in Q3 2016, closing a stake of 52,347 shares — an estimated $764K sold.

ETrade Capital Management first reported a position in EPIQ in Q2 2013 and held it in 13 quarters. The position peaked at $2.21M in Q2 2014. 113 funds tracked by Wall St. Rank hold EPIQ as of Q3 2016.

  • ETrade Capital Management reported no remaining EPIQ SYSTEMS INC position as of Q3 2016 after selling out during the quarter.
  • ETrade Capital Management sold 52,347 EPIQ SYSTEMS INC shares in Q3 2016, an estimated $764K.
  • ETrade Capital Management first reported a position in EPIQ SYSTEMS INC in Q2 2013 and held it in 13 quarters.
  • ETrade Capital Management's EPIQ SYSTEMS INC position peaked at $2.21M in Q2 2014.
  • 113 funds tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q3 2016.

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