ICM
EPIQ

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

Intrepid 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
2013
Q4 		– Sell
-2,022,300
Closed -$26.7M – 42
2013
Q3 		$26.7M Sell
2,022,300
-152,150
-7% -$1.98M 4.98% 10
2013
Q2 		$29.3M Buy
+2,174,450
New +$28.1M 5.13% 7

Other funds holding EPIQ

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Intrepid Capital Management's EPIQ Position: Q4 2013 in Review

Intrepid Capital Management sold out of EPIQ SYSTEMS INC (EPIQ) in Q4 2013, closing a stake of 2,022,300 shares — an estimated $26.7M sold.

Intrepid Capital Management first reported a position in EPIQ in Q2 2013 and held it in 2 quarters. The position peaked at $29.3M in Q2 2013. 125 funds tracked by Wall St. Rank hold EPIQ as of Q4 2013.

  • Intrepid Capital Management reported no remaining EPIQ SYSTEMS INC position as of Q4 2013 after selling out during the quarter.
  • Intrepid Capital Management sold 2,022,300 EPIQ SYSTEMS INC shares in Q4 2013, an estimated $26.7M.
  • Intrepid Capital Management first reported a position in EPIQ SYSTEMS INC in Q2 2013 and held it in 2 quarters.
  • Intrepid Capital Management's EPIQ SYSTEMS INC position peaked at $29.3M in Q2 2013.
  • 125 funds tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q4 2013.

Based on Intrepid Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.