NPGCU
EPIQ

Napier Park Global Capital (US)’s EPIQ SYSTEMS INC EPIQ Stock Holding History

Napier Park Global Capital (US)’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 		– Sell
-134,794
Closed -$2.42M – 57
2015
Q1 		$2.42M Buy
+134,794
New +$2.36M 0.81% 23

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $3.72B AUM 31.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Napier Park Global Capital (US)'s EPIQ Position: Q2 2015 in Review

Napier Park Global Capital (US) sold out of EPIQ SYSTEMS INC (EPIQ) in Q2 2015, closing a stake of 134,794 shares — an estimated $2.42M sold.

Napier Park Global Capital (US) first reported a position in EPIQ in Q1 2015 and held it in 1 quarter. The position peaked at $2.42M in Q1 2015. 131 funds tracked by Wall St. Rank hold EPIQ as of Q2 2015.

  • Napier Park Global Capital (US) reported no remaining EPIQ SYSTEMS INC position as of Q2 2015 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 134,794 EPIQ SYSTEMS INC shares in Q2 2015, an estimated $2.42M.
  • Napier Park Global Capital (US) first reported a position in EPIQ SYSTEMS INC in Q1 2015 and held it in 1 quarter.
  • Napier Park Global Capital (US)'s EPIQ SYSTEMS INC position peaked at $2.42M in Q1 2015.
  • 131 funds tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q2 2015.

Based on Napier Park Global Capital (US)'s 13F filing for Q2 2015, filed 7 Aug 2015.