Louisiana State Employees Retirement System’s EPIQ SYSTEMS INC EPIQ Stock Holding History

Louisiana State Employees Retirement System’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	-14,400	Closed	-$210K	–	1450
2016 Q2	$210K	Buy	14,400 +100	+0.7%	+$1.47K	0.01%	1359
2016 Q1	$215K	Hold	14,300	–	–	0.01%	1348
2015 Q4	$187K	Buy	14,300 +100	+0.7%	+$1.34K	0.01%	1373
2015 Q3	$183K	Hold	14,200	–	–	0.01%	1374
2015 Q2	$240K	Buy	14,200 +200	+1%	+$3.46K	0.01%	1365
2015 Q1	$251K	Sell	14,000 -1,100	-7%	-$19.3K	0.01%	1347
2014 Q4	$258K	Buy	15,100 +900	+6%	+$15.2K	0.01%	1363
2014 Q3	$249K	Sell	14,200 -200	-1%	-$2.97K	0.01%	1347
2014 Q2	$202K	Hold	14,400	–	–	0.01%	1413
2014 Q1	$196K	Buy	14,400 +400	+3%	+$5.78K	0.01%	1414
2013 Q4	$226K	Buy	+14,000	New	+$213K	0.01%	1395

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 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 18.14% 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 Oslo, Norway $935B AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Louisiana State Employees Retirement System's EPIQ Position: Q3 2016 in Review

Louisiana State Employees Retirement System sold out of EPIQ SYSTEMS INC (EPIQ) in Q3 2016, closing a stake of 14,400 shares — an estimated $210K sold.

Louisiana State Employees Retirement System first reported a position in EPIQ in Q4 2013 and held it in 11 quarters. The position peaked at $258K in Q4 2014. 113 funds tracked by Wall St. Rank hold EPIQ as of Q3 2016.

Louisiana State Employees Retirement System reported no remaining EPIQ SYSTEMS INC position as of Q3 2016 after selling out during the quarter.
Louisiana State Employees Retirement System sold 14,400 EPIQ SYSTEMS INC shares in Q3 2016, an estimated $210K.
Louisiana State Employees Retirement System first reported a position in EPIQ SYSTEMS INC in Q4 2013 and held it in 11 quarters.
Louisiana State Employees Retirement System's EPIQ SYSTEMS INC position peaked at $258K in Q4 2014.
113 funds tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q3 2016.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2016, filed 25 Oct 2016.