MC
EPIQ

Menta Capital’s EPIQ SYSTEMS INC EPIQ Stock Holding History

Menta Capital’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
2014
Q4 		– Sell
-30,287
Closed -$532K – 807
2014
Q3 		$532K Sell
30,287
-54,000
-64% -$803K 0.09% 357
2014
Q2 		$1.18M Buy
+84,287
New +$1.1M 0.22% 129

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Menta Capital's EPIQ Position: Q4 2014 in Review

Menta Capital sold out of EPIQ SYSTEMS INC (EPIQ) in Q4 2014, closing a stake of 30,287 shares — an estimated $532K sold.

Menta Capital first reported a position in EPIQ in Q2 2014 and held it in 2 quarters. The position peaked at $1.18M in Q2 2014. 115 funds tracked by Wall St. Rank hold EPIQ as of Q4 2014.

  • Menta Capital reported no remaining EPIQ SYSTEMS INC position as of Q4 2014 after selling out during the quarter.
  • Menta Capital sold 30,287 EPIQ SYSTEMS INC shares in Q4 2014, an estimated $532K.
  • Menta Capital first reported a position in EPIQ SYSTEMS INC in Q2 2014 and held it in 2 quarters.
  • Menta Capital's EPIQ SYSTEMS INC position peaked at $1.18M in Q2 2014.
  • 115 funds tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q4 2014.

Based on Menta Capital's 13F filing for Q4 2014, filed 9 Feb 2015.