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

Martingale 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	-52,489	Closed	-$767K	–	1020
2016 Q2	$767K	Sell	52,489 -4,930	-9%	-$72.3K	0.01%	579
2016 Q1	$863K	Sell	57,419 -2,500	-4%	-$32.1K	0.02%	545
2015 Q4	$784K	Sell	59,919 -13,800	-19%	-$186K	0.02%	562
2015 Q3	$953K	Buy	73,719 +23,507	+47%	+$341K	0.02%	494
2015 Q2	$848K	Buy	50,212 +29,800	+146%	+$516K	0.02%	562
2015 Q1	$366K	Hold	20,412	–	–	0.01%	752
2014 Q4	$349K	Hold	20,412	–	–	0.01%	757
2014 Q3	$359K	Buy	+20,412	New	+$303K	0.01%	736
2014 Q2	–	Sell	-33,933	Closed	-$463K	–	951
2014 Q1	$463K	Hold	33,933	–	–	0.02%	698
2013 Q4	$549K	Sell	33,933 -31,500	-48%	-$478K	0.02%	742
2013 Q3	$864K	Sell	65,433 -29,133	-31%	-$379K	0.03%	586
2013 Q2	$1.27M	Buy	+94,566	New	+$1.22M	0.05%	404

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

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

Martingale Asset Management sold out of EPIQ SYSTEMS INC (EPIQ) in Q3 2016, closing a stake of 52,489 shares — an estimated $767K sold.

Martingale Asset Management first reported a position in EPIQ in Q2 2013 and held it in 12 quarters. The position peaked at $1.27M in Q2 2013. 113 funds tracked by Wall St. Rank hold EPIQ as of Q3 2016.

Martingale Asset Management reported no remaining EPIQ SYSTEMS INC position as of Q3 2016 after selling out during the quarter.
Martingale Asset Management sold 52,489 EPIQ SYSTEMS INC shares in Q3 2016, an estimated $767K.
Martingale Asset Management first reported a position in EPIQ SYSTEMS INC in Q2 2013 and held it in 12 quarters.
Martingale Asset Management's EPIQ SYSTEMS INC position peaked at $1.27M in Q2 2013.
113 funds tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q3 2016.

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