GT
EPIQ

Glenmede Trust’s EPIQ SYSTEMS INC EPIQ Stock Holding History

Glenmede Trust’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
Q2 		– Sell
-11,941
Closed -$214K – 2852
2015
Q1 		$214K Hold
11,941
– – ﹤0.01% 1225
2014
Q4 		$203K Buy
11,941
+10,668
+838% +$181K ﹤0.01% 1293
2014
Q3 		$22K Sell
1,273
-1,702
-57% -$25.3K ﹤0.01% 1938
2014
Q2 		$40K Sell
2,975
-382
-11% -$4.99K ﹤0.01% 1694
2014
Q1 		$45K Buy
3,357
+576
+21% +$8.32K ﹤0.01% 1669
2013
Q4 		$44K Sell
2,781
-2,799
-50% -$42.5K ﹤0.01% 1660
2013
Q3 		$73K Sell
5,580
-3,240
-37% -$42.2K ﹤0.01% 1488
2013
Q2 		$118K Buy
+8,820
New +$114K ﹤0.01% 1256

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glenmede Trust's EPIQ Position: Q2 2015 in Review

Glenmede Trust sold out of EPIQ SYSTEMS INC (EPIQ) in Q2 2015, closing a stake of 11,941 shares — an estimated $214K sold.

Glenmede Trust first reported a position in EPIQ in Q2 2013 and held it in 8 quarters. The position peaked at $214K in Q1 2015. 131 funds tracked by Wall St. Rank hold EPIQ as of Q2 2015.

  • Glenmede Trust reported no remaining EPIQ SYSTEMS INC position as of Q2 2015 after selling out during the quarter.
  • Glenmede Trust sold 11,941 EPIQ SYSTEMS INC shares in Q2 2015, an estimated $214K.
  • Glenmede Trust first reported a position in EPIQ SYSTEMS INC in Q2 2013 and held it in 8 quarters.
  • Glenmede Trust's EPIQ SYSTEMS INC position peaked at $214K in Q1 2015.
  • 131 funds tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q2 2015.

Based on Glenmede Trust's 13F filing for Q2 2015, filed 22 Jul 2015.