Jane Street’s EPIQ SYSTEMS INC EPIQ Stock Holding History

Jane Street’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	-13,798	Closed	-$194K	–	3409
2014 Q2	$194K	Buy	+13,798	New	+$180K	﹤0.01%	2222

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 Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

Jane Street's EPIQ Position: Q3 2014 in Review

Jane Street sold out of EPIQ SYSTEMS INC (EPIQ) in Q3 2014, closing a stake of 13,798 shares — an estimated $194K sold.

Jane Street first reported a position in EPIQ in Q2 2014 and held it in 1 quarter. The position peaked at $194K in Q2 2014. 125 funds tracked by Wall St. Rank hold EPIQ as of Q3 2014.

Jane Street reported no remaining EPIQ SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
Jane Street sold 13,798 EPIQ SYSTEMS INC shares in Q3 2014, an estimated $194K.
Jane Street first reported a position in EPIQ SYSTEMS INC in Q2 2014 and held it in 1 quarter.
Jane Street's EPIQ SYSTEMS INC position peaked at $194K in Q2 2014.
125 funds tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q3 2014.

Based on Jane Street's 13F filing for Q3 2014, filed 14 Nov 2014.