LTFS
EPIQ

Ladenburg Thalmann Financial Services’s EPIQ SYSTEMS INC EPIQ Stock Holding History

Ladenburg Thalmann Financial Services’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
-220
Closed -$3K – 4992
2016
Q2 		$3K Buy
+220
New +$3.23K ﹤0.01% 4353
2015
Q3 		– Sell
-276
Closed -$5K – 4861
2015
Q2 		$5K Hold
276
– – ﹤0.01% 4087
2015
Q1 		$5K Sell
276
-83
-23% -$1.45K ﹤0.01% 4023
2014
Q4 		$6K Sell
359
-131
-27% -$2.22K ﹤0.01% 3699
2014
Q3 		$9K Sell
490
-67
-12% -$996 ﹤0.01% 3188
2014
Q2 		$8K Buy
557
+67
+14% +$876 ﹤0.01% 3213
2014
Q1 		$7K Buy
490
+18
+4% +$260 ﹤0.01% 3160
2013
Q4 		$8K Sell
472
-8
-2% -$121 ﹤0.01% 3075
2013
Q3 		$6K Buy
480
+75
+19% +$976 ﹤0.01% 3123
2013
Q2 		$5K Buy
+405
New +$5.24K ﹤0.01% 3090

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 18.14% 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 16.26% 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

Ladenburg Thalmann Financial Services's EPIQ Position: Q3 2016 in Review

Ladenburg Thalmann Financial Services sold out of EPIQ SYSTEMS INC (EPIQ) in Q3 2016, closing a stake of 220 shares — an estimated $3K sold.

Ladenburg Thalmann Financial Services first reported a position in EPIQ in Q2 2013 and held it in 10 quarters. The position peaked at $9K in Q3 2014. 113 funds tracked by Wall St. Rank hold EPIQ as of Q3 2016.

  • Ladenburg Thalmann Financial Services reported no remaining EPIQ SYSTEMS INC position as of Q3 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 220 EPIQ SYSTEMS INC shares in Q3 2016, an estimated $3K.
  • Ladenburg Thalmann Financial Services first reported a position in EPIQ SYSTEMS INC in Q2 2013 and held it in 10 quarters.
  • Ladenburg Thalmann Financial Services's EPIQ SYSTEMS INC position peaked at $9K in Q3 2014.
  • 113 funds tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q3 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2016, filed 14 Nov 2016.