GF
EPIQ

Gabelli Funds’s EPIQ SYSTEMS INC EPIQ Stock Holding History

Gabelli Funds’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
-16,900
Closed -$218K – 1168
2015
Q3 		$218K Buy
16,900
+2,700
+19% +$39.1K ﹤0.01% 1036
2015
Q2 		$240K Buy
+14,200
New +$246K ﹤0.01% 1035

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
SI
SQN Investors Menlo Park, California $12.8M AUM
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

Gabelli Funds's EPIQ Position: Q4 2015 in Review

Gabelli Funds sold out of EPIQ SYSTEMS INC (EPIQ) in Q4 2015, closing a stake of 16,900 shares — an estimated $218K sold.

Gabelli Funds first reported a position in EPIQ in Q2 2015 and held it in 2 quarters. The position peaked at $240K in Q2 2015. 118 funds tracked by Wall St. Rank hold EPIQ as of Q4 2015.

  • Gabelli Funds reported no remaining EPIQ SYSTEMS INC position as of Q4 2015 after selling out during the quarter.
  • Gabelli Funds sold 16,900 EPIQ SYSTEMS INC shares in Q4 2015, an estimated $218K.
  • Gabelli Funds first reported a position in EPIQ SYSTEMS INC in Q2 2015 and held it in 2 quarters.
  • Gabelli Funds's EPIQ SYSTEMS INC position peaked at $240K in Q2 2015.
  • 118 funds tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q4 2015.

Based on Gabelli Funds's 13F filing for Q4 2015, filed 5 Feb 2016.