Matarin Capital Management’s EPIQ SYSTEMS INC EPIQ Stock Holding History

Matarin Capital 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	-83,861	Closed	-$1.22M	–	275
2016 Q2	$1.22M	Buy	83,861 +2,438	+3%	+$35.7K	0.17%	167
2016 Q1	$1.22M	Buy	81,423 +11,504	+16%	+$148K	0.17%	162
2015 Q4	$914K	Sell	69,919 -2,351	-3%	-$31.6K	0.14%	165
2015 Q3	$934K	Buy	72,270 +19,583	+37%	+$284K	0.19%	144
2015 Q2	$889K	Buy	52,687 +4,706	+10%	+$81.4K	0.26%	139
2015 Q1	$860K	Sell	47,981 -39,642	-45%	-$694K	0.26%	137
2014 Q4	$1.5M	Buy	87,623 +75,827	+643%	+$1.28M	0.66%	73
2014 Q3	$207K	Buy	+11,796	New	+$175K	0.1%	167

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

Matarin Capital Management's EPIQ Position: Q3 2016 in Review

Matarin Capital Management sold out of EPIQ SYSTEMS INC (EPIQ) in Q3 2016, closing a stake of 83,861 shares — an estimated $1.22M sold.

Matarin Capital Management first reported a position in EPIQ in Q3 2014 and held it in 8 quarters. The position peaked at $1.5M in Q4 2014. 113 funds tracked by Wall St. Rank hold EPIQ as of Q3 2016.

Matarin Capital Management reported no remaining EPIQ SYSTEMS INC position as of Q3 2016 after selling out during the quarter.
Matarin Capital Management sold 83,861 EPIQ SYSTEMS INC shares in Q3 2016, an estimated $1.22M.
Matarin Capital Management first reported a position in EPIQ SYSTEMS INC in Q3 2014 and held it in 8 quarters.
Matarin Capital Management's EPIQ SYSTEMS INC position peaked at $1.5M in Q4 2014.
113 funds tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q3 2016.

Based on Matarin Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.