HR
EPIQ

Howe & Rusling’s EPIQ SYSTEMS INC EPIQ Stock Holding History

Howe & Rusling’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
-648
Closed -$9K – 1191
2016
Q2 		$9K Sell
648
-372
-36% -$5.45K ﹤0.01% 516
2016
Q1 		$15K Sell
1,020
-945
-48% -$12.1K ﹤0.01% 458
2015
Q4 		$26K Hold
1,965
– – 0.01% 346
2015
Q3 		$25K Sell
1,965
-1,275
-39% -$18.5K 0.01% 358
2015
Q2 		$55K Sell
3,240
-350
-10% -$6.06K 0.01% 292
2015
Q1 		$64K Sell
3,590
-450
-11% -$7.88K 0.01% 254
2014
Q4 		$69K Hold
4,040
– – 0.02% 246
2014
Q3 		$71K Sell
4,040
-2,810
-41% -$41.8K 0.02% 252
2014
Q2 		$96K Buy
6,850
+2,675
+64% +$35K 0.02% 226
2014
Q1 		$57K Buy
4,175
+650
+18% +$9.38K 0.01% 302
2013
Q4 		$57K Buy
3,525
+550
+18% +$8.35K 0.01% 282
2013
Q3 		$39K Buy
2,975
+425
+17% +$5.53K 0.01% 368
2013
Q2 		$34K Buy
+2,550
New +$33K 0.01% 403

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

Howe & Rusling's EPIQ Position: Q3 2016 in Review

Howe & Rusling sold out of EPIQ SYSTEMS INC (EPIQ) in Q3 2016, closing a stake of 648 shares — an estimated $9K sold.

Howe & Rusling first reported a position in EPIQ in Q2 2013 and held it in 13 quarters. The position peaked at $96K in Q2 2014. 113 funds tracked by Wall St. Rank hold EPIQ as of Q3 2016.

  • Howe & Rusling reported no remaining EPIQ SYSTEMS INC position as of Q3 2016 after selling out during the quarter.
  • Howe & Rusling sold 648 EPIQ SYSTEMS INC shares in Q3 2016, an estimated $9K.
  • Howe & Rusling first reported a position in EPIQ SYSTEMS INC in Q2 2013 and held it in 13 quarters.
  • Howe & Rusling's EPIQ SYSTEMS INC position peaked at $96K in Q2 2014.
  • 113 funds tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q3 2016.

Based on Howe & Rusling's 13F filing for Q3 2016, filed 17 Oct 2016.