LMR Partners’s EPIQ SYSTEMS INC EPIQ Stock Holding History

LMR Partners’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	-10,602	Closed	-$155K	–	578
2016 Q2	$155K	Buy	+10,602	New	+$155K	0.02%	371

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

LMR Partners's EPIQ Position: Q3 2016 in Review

LMR Partners sold out of EPIQ SYSTEMS INC (EPIQ) in Q3 2016, closing a stake of 10,602 shares — an estimated $155K sold.

LMR Partners first reported a position in EPIQ in Q2 2016 and held it in 1 quarter. The position peaked at $155K in Q2 2016. 113 funds tracked by Wall St. Rank hold EPIQ as of Q3 2016.

LMR Partners reported no remaining EPIQ SYSTEMS INC position as of Q3 2016 after selling out during the quarter.
LMR Partners sold 10,602 EPIQ SYSTEMS INC shares in Q3 2016, an estimated $155K.
LMR Partners first reported a position in EPIQ SYSTEMS INC in Q2 2016 and held it in 1 quarter.
LMR Partners's EPIQ SYSTEMS INC position peaked at $155K in Q2 2016.
113 funds tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q3 2016.

Based on LMR Partners's 13F filing for Q3 2016, filed 1 Nov 2016.