HCM
EPIQ

Highbridge Capital Management’s EPIQ SYSTEMS INC EPIQ Stock Holding History

Highbridge 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
2015
Q3 		– Sell
-169,921
Closed -$2.87M – 2009
2015
Q2 		$2.87M Sell
169,921
-149,052
-47% -$2.58M 0.04% 431
2015
Q1 		$5.72M Buy
+318,973
New +$5.58M 0.08% 282
2014
Q2 		– Sell
-22,956
Closed -$313K – 1406
2014
Q1 		$313K Sell
22,956
-4,051
-15% -$58.5K ﹤0.01% 831
2013
Q4 		$436K Buy
27,007
+8,907
+49% +$135K 0.01% 710
2013
Q3 		$238K Buy
18,100
+2,469
+16% +$32.1K ﹤0.01% 1124
2013
Q2 		$211K Buy
+15,631
New +$202K ﹤0.01% 1167

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
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

Highbridge Capital Management's EPIQ Position: Q3 2015 in Review

Highbridge Capital Management sold out of EPIQ SYSTEMS INC (EPIQ) in Q3 2015, closing a stake of 169,921 shares — an estimated $2.87M sold.

Highbridge Capital Management first reported a position in EPIQ in Q2 2013 and held it in 6 quarters. The position peaked at $5.72M in Q1 2015. 125 funds tracked by Wall St. Rank hold EPIQ as of Q3 2015.

  • Highbridge Capital Management reported no remaining EPIQ SYSTEMS INC position as of Q3 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 169,921 EPIQ SYSTEMS INC shares in Q3 2015, an estimated $2.87M.
  • Highbridge Capital Management first reported a position in EPIQ SYSTEMS INC in Q2 2013 and held it in 6 quarters.
  • Highbridge Capital Management's EPIQ SYSTEMS INC position peaked at $5.72M in Q1 2015.
  • 125 funds tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q3 2015.

Based on Highbridge Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.