Keeley Asset Management’s EPIQ SYSTEMS INC EPIQ Stock Holding History

Keeley Asset 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
2016 Q3	–	Sell	-95,800	Closed	-$1.4M	–	299
2016 Q2	$1.4M	Sell	95,800 -8,200	-8%	-$120K	0.06%	178
2016 Q1	$1.56M	Sell	104,000 -10,070	-9%	-$129K	0.06%	166
2015 Q4	$1.49M	Sell	114,070 -14,080	-11%	-$189K	0.05%	187
2015 Q3	$1.66M	Buy	128,150 +28,625	+29%	+$415K	0.05%	205
2015 Q2	$1.68M	Sell	99,525 -19,505	-16%	-$337K	0.04%	209
2015 Q1	$2.13M	Sell	119,030 -13,270	-10%	-$232K	0.04%	207
2014 Q4	$2.26M	Sell	132,300 -25,730	-16%	-$436K	0.05%	211
2014 Q3	$2.77M	Sell	158,030 -25,000	-14%	-$372K	0.06%	184
2014 Q2	$2.57M	Buy	183,030 +18,190	+11%	+$238K	0.05%	213
2014 Q1	$2.25M	Buy	164,840 +2,300	+1%	+$33.2K	0.04%	242
2013 Q4	$2.63M	Buy	162,540 +9,200	+6%	+$140K	0.04%	202
2013 Q3	$2.02M	Buy	153,340 +16,600	+12%	+$216K	0.04%	229
2013 Q2	$1.84M	Buy	+136,740	New	+$1.77M	0.04%	227

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 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

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 Oslo, Norway $935B AUM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Keeley Asset Management's EPIQ Position: Q3 2016 in Review

Keeley Asset Management sold out of EPIQ SYSTEMS INC (EPIQ) in Q3 2016, closing a stake of 95,800 shares — an estimated $1.4M sold.

Keeley Asset Management first reported a position in EPIQ in Q2 2013 and held it in 13 quarters. The position peaked at $2.77M in Q3 2014. 113 funds tracked by Wall St. Rank hold EPIQ as of Q3 2016.

Keeley Asset Management reported no remaining EPIQ SYSTEMS INC position as of Q3 2016 after selling out during the quarter.
Keeley Asset Management sold 95,800 EPIQ SYSTEMS INC shares in Q3 2016, an estimated $1.4M.
Keeley Asset Management first reported a position in EPIQ SYSTEMS INC in Q2 2013 and held it in 13 quarters.
Keeley Asset Management's EPIQ SYSTEMS INC position peaked at $2.77M in Q3 2014.
113 funds tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q3 2016.

Based on Keeley Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.