GC
EPIQ

Globeflex Capital’s EPIQ SYSTEMS INC EPIQ Stock Holding History

Globeflex Capital’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
-106
Closed -$2K – 597
2016
Q2 		$2K Hold
106
– – ﹤0.01% 377
2016
Q1 		$2K Buy
+106
New +$1.36K ﹤0.01% 370
2013
Q3 		– Sell
-64
Closed – – 709
2013
Q2 		$0 Buy
+64
New +$828 ﹤0.01% 608

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

Globeflex Capital's EPIQ Position: Q3 2016 in Review

Globeflex Capital sold out of EPIQ SYSTEMS INC (EPIQ) in Q3 2016, closing a stake of 106 shares — an estimated $2K sold.

Globeflex Capital first reported a position in EPIQ in Q2 2013 and held it in 3 quarters. The position peaked at $2K in Q2 2016. 113 funds tracked by Wall St. Rank hold EPIQ as of Q3 2016.

  • Globeflex Capital reported no remaining EPIQ SYSTEMS INC position as of Q3 2016 after selling out during the quarter.
  • Globeflex Capital sold 106 EPIQ SYSTEMS INC shares in Q3 2016, an estimated $2K.
  • Globeflex Capital first reported a position in EPIQ SYSTEMS INC in Q2 2013 and held it in 3 quarters.
  • Globeflex Capital's EPIQ SYSTEMS INC position peaked at $2K in Q2 2016.
  • 113 funds tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q3 2016.

Based on Globeflex Capital's 13F filing for Q3 2016, filed 9 Nov 2016.