GCIA
EPIQ

Gabelli & Co Investment Advisers’s EPIQ SYSTEMS INC EPIQ Stock Holding History

Gabelli & Co Investment Advisers’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
Q4 		– Sell
-89,650
Closed -$1.16M – 189
2015
Q3 		$1.16M Buy
89,650
+10,350
+13% +$150K 0.16% 77
2015
Q2 		$1.34M Buy
79,300
+18,015
+29% +$312K 0.19% 67
2015
Q1 		$1.1M Buy
+61,285
New +$1.07M 0.18% 65

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 $838M AUM 14.24% 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 18.14% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $3.72B AUM 31.98% 1-Year Est. Return

Gabelli & Co Investment Advisers's EPIQ Position: Q4 2015 in Review

Gabelli & Co Investment Advisers sold out of EPIQ SYSTEMS INC (EPIQ) in Q4 2015, closing a stake of 89,650 shares — an estimated $1.16M sold.

Gabelli & Co Investment Advisers first reported a position in EPIQ in Q1 2015 and held it in 3 quarters. The position peaked at $1.34M in Q2 2015. 118 funds tracked by Wall St. Rank hold EPIQ as of Q4 2015.

  • Gabelli & Co Investment Advisers reported no remaining EPIQ SYSTEMS INC position as of Q4 2015 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 89,650 EPIQ SYSTEMS INC shares in Q4 2015, an estimated $1.16M.
  • Gabelli & Co Investment Advisers first reported a position in EPIQ SYSTEMS INC in Q1 2015 and held it in 3 quarters.
  • Gabelli & Co Investment Advisers's EPIQ SYSTEMS INC position peaked at $1.34M in Q2 2015.
  • 118 funds tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q4 2015.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2015, filed 5 Feb 2016.