IMOV
EPIQ

Investment Management of Virginia’s EPIQ SYSTEMS INC EPIQ Stock Holding History

Investment Management of Virginia’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
-199,258
Closed -$2.91M – 149
2016
Q2 		$2.91M Buy
199,258
+11,304
+6% +$166K 0.74% 49
2016
Q1 		$2.82M Sell
187,954
-24,304
-11% -$312K 0.74% 48
2015
Q4 		$2.77M Sell
212,258
-36,570
-15% -$492K 0.74% 48
2015
Q3 		$3.21M Buy
248,828
+79,344
+47% +$1.15M 0.85% 35
2015
Q2 		$2.86M Buy
169,484
+52,604
+45% +$910K 0.66% 50
2015
Q1 		$2.1M Sell
116,880
-5,196
-4% -$90.9K 0.48% 70
2014
Q4 		$2.08M Sell
122,076
-30,359
-20% -$514K 0.43% 81
2014
Q3 		$2.68M Sell
152,435
-64,280
-30% -$956K 0.48% 65
2014
Q2 		$3.04M Buy
216,715
+59,610
+38% +$779K 0.49% 65
2014
Q1 		$2.14M Buy
157,105
+23,517
+18% +$340K 0.35% 88
2013
Q4 		$2.16M Buy
133,588
+31,455
+31% +$478K 0.36% 80
2013
Q3 		$1.35M Buy
102,133
+37,448
+58% +$488K 0.26% 98
2013
Q2 		$871K Buy
+64,685
New +$837K 0.19% 117

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 $838M AUM 14.24% 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 $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Investment Management of Virginia's EPIQ Position: Q3 2016 in Review

Investment Management of Virginia sold out of EPIQ SYSTEMS INC (EPIQ) in Q3 2016, closing a stake of 199,258 shares — an estimated $2.91M sold.

Investment Management of Virginia first reported a position in EPIQ in Q2 2013 and held it in 13 quarters. The position peaked at $3.21M in Q3 2015. 113 funds tracked by Wall St. Rank hold EPIQ as of Q3 2016.

  • Investment Management of Virginia reported no remaining EPIQ SYSTEMS INC position as of Q3 2016 after selling out during the quarter.
  • Investment Management of Virginia sold 199,258 EPIQ SYSTEMS INC shares in Q3 2016, an estimated $2.91M.
  • Investment Management of Virginia first reported a position in EPIQ SYSTEMS INC in Q2 2013 and held it in 13 quarters.
  • Investment Management of Virginia's EPIQ SYSTEMS INC position peaked at $3.21M in Q3 2015.
  • 113 funds tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q3 2016.

Based on Investment Management of Virginia's 13F filing for Q3 2016, filed 13 Oct 2016.