MSA
EPIQ

Mason Street Advisors’s EPIQ SYSTEMS INC EPIQ Stock Holding History

Mason Street 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
2016
Q3 		– Sell
-6,375
Closed -$93K – 1519
2016
Q2 		$93K Buy
6,375
+616
+11% +$9.03K ﹤0.01% 1373
2016
Q1 		$87K Buy
5,759
+559
+11% +$7.17K ﹤0.01% 1366
2015
Q4 		$68K Buy
5,200
+468
+10% +$6.3K ﹤0.01% 1399
2015
Q3 		$61K Buy
4,732
+303
+7% +$4.39K ﹤0.01% 1400
2015
Q2 		$75K Buy
4,429
+199
+5% +$3.44K ﹤0.01% 1376
2015
Q1 		$76K Buy
4,230
+202
+5% +$3.54K ﹤0.01% 1367
2014
Q4 		$69K Buy
4,028
+165
+4% +$2.79K ﹤0.01% 1791
2014
Q3 		$68K Sell
3,863
-39
-1% -$580 ﹤0.01% 1765
2014
Q2 		$55K Buy
3,902
+114
+3% +$1.49K ﹤0.01% 1801
2014
Q1 		$52K Sell
3,788
-1,022
-21% -$14.8K ﹤0.01% 1788
2013
Q4 		$78K Buy
4,810
+161
+3% +$2.44K ﹤0.01% 1759
2013
Q3 		$61K Buy
4,649
+177
+4% +$2.3K ﹤0.01% 1654
2013
Q2 		$60K Buy
+4,472
New +$57.8K ﹤0.01% 1577

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 18.13% 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
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

Mason Street Advisors's EPIQ Position: Q3 2016 in Review

Mason Street Advisors sold out of EPIQ SYSTEMS INC (EPIQ) in Q3 2016, closing a stake of 6,375 shares — an estimated $93K sold.

Mason Street Advisors first reported a position in EPIQ in Q2 2013 and held it in 13 quarters. The position peaked at $93K in Q2 2016. 113 funds tracked by Wall St. Rank hold EPIQ as of Q3 2016.

  • Mason Street Advisors reported no remaining EPIQ SYSTEMS INC position as of Q3 2016 after selling out during the quarter.
  • Mason Street Advisors sold 6,375 EPIQ SYSTEMS INC shares in Q3 2016, an estimated $93K.
  • Mason Street Advisors first reported a position in EPIQ SYSTEMS INC in Q2 2013 and held it in 13 quarters.
  • Mason Street Advisors's EPIQ SYSTEMS INC position peaked at $93K in Q2 2016.
  • 113 funds tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q3 2016.

Based on Mason Street Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.