HRCM
EPIQ

Hawk Ridge Capital Management’s EPIQ SYSTEMS INC EPIQ Stock Holding History

Hawk Ridge 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
2014
Q3 		– Sell
-373,535
Closed -$5.25M – 33
2014
Q2 		$5.25M Buy
+373,535
New +$4.88M 6.4% 4

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Hawk Ridge Capital Management's EPIQ Position: Q3 2014 in Review

Hawk Ridge Capital Management sold out of EPIQ SYSTEMS INC (EPIQ) in Q3 2014, closing a stake of 373,535 shares — an estimated $5.25M sold.

Hawk Ridge Capital Management first reported a position in EPIQ in Q2 2014 and held it in 1 quarter. The position peaked at $5.25M in Q2 2014. 125 funds tracked by Wall St. Rank hold EPIQ as of Q3 2014.

  • Hawk Ridge Capital Management reported no remaining EPIQ SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 373,535 EPIQ SYSTEMS INC shares in Q3 2014, an estimated $5.25M.
  • Hawk Ridge Capital Management first reported a position in EPIQ SYSTEMS INC in Q2 2014 and held it in 1 quarter.
  • Hawk Ridge Capital Management's EPIQ SYSTEMS INC position peaked at $5.25M in Q2 2014.
  • 125 funds tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q3 2014.

Based on Hawk Ridge Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.