Managed Account Advisors’s EPIQ SYSTEMS INC EPIQ Stock Holding History

Managed Account Advisors’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
2015 Q2	$893K	Buy	+52,893	New	+$915K	﹤0.01%	2143
2014 Q3	–	Sell	-1,391	Closed	-$20K	–	2763
2014 Q2	$20K	Buy	+1,391	New	+$18.2K	﹤0.01%	2511
2014 Q1	–	Sell	-1,550	Closed	-$25K	–	2681
2013 Q4	$25K	Sell	1,550 -1,301	-46%	-$19.8K	﹤0.01%	2434
2013 Q3	$38K	Sell	2,851 -67	-2%	-$872	﹤0.01%	2321
2013 Q2	$39K	Buy	+2,918	New	+$37.7K	﹤0.01%	2304

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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

Managed Account Advisors's EPIQ Position: Q2 2015 in Review

Managed Account Advisors opened a new position in EPIQ SYSTEMS INC (EPIQ) in Q2 2015: 52,893 shares worth $893K. The stake represents ﹤0.01% of the portfolio and ranks #2143 among its holdings. This is a return to the name: Managed Account Advisors previously reported a position in EPIQ as recently as Q2 2014.

Managed Account Advisors first reported a position in EPIQ in Q2 2013 and has held it in 5 quarters since. 131 funds tracked by Wall St. Rank hold EPIQ as of Q2 2015.

Managed Account Advisors held 52,893 shares of EPIQ SYSTEMS INC worth $893K as of Q2 2015.
EPIQ SYSTEMS INC was a new Managed Account Advisors position in Q2 2015.
EPIQ SYSTEMS INC made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2143 holding.
Managed Account Advisors first reported a position in EPIQ SYSTEMS INC in Q2 2013 and has held it in 5 quarters since.
131 funds tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.