OFI Advisors’s EPIQ SYSTEMS INC EPIQ Stock Holding History

OFI 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
2015 Q3	$257K	Buy	19,889 +5,033	+34%	+$73K	0.02%	1085
2015 Q2	$251K	Buy	14,856 +1,194	+9%	+$20.7K	0.01%	1140
2015 Q1	$245K	Sell	13,662 -723	-5%	-$12.7K	0.01%	1148
2014 Q4	$246K	Buy	14,385 +1,464	+11%	+$24.8K	0.02%	1095
2014 Q3	$227K	Sell	12,921 -4,366	-25%	-$64.9K	0.02%	1073
2014 Q2	$243K	Buy	17,287 +2,272	+15%	+$29.7K	0.02%	1058
2014 Q1	$205K	Buy	15,015 +3,150	+27%	+$45.5K	0.02%	1095
2013 Q4	$192K	Buy	11,865 +1,494	+14%	+$22.7K	0.02%	1113
2013 Q3	$137K	Buy	10,371 +2,349	+29%	+$30.6K	0.01%	1185
2013 Q2	$108K	Buy	+8,022	New	+$104K	0.01%	1229

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

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

OFI Advisors's EPIQ Position: Q3 2015 in Review

OFI Advisors increased its EPIQ SYSTEMS INC (EPIQ) stake by 34% in Q3 2015, buying an estimated $73K and bringing the position to 19,889 shares worth $257K. The position accounts for 0.02% of the portfolio, ranked #1085.

OFI Advisors first reported a position in EPIQ in Q2 2013 and has held it in 10 quarters since. 125 funds tracked by Wall St. Rank hold EPIQ as of Q3 2015.

OFI Advisors held 19,889 shares of EPIQ SYSTEMS INC worth $257K as of Q3 2015.
OFI Advisors bought 5,033 EPIQ SYSTEMS INC shares in Q3 2015, an estimated $73K.
EPIQ SYSTEMS INC made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1085 holding.
OFI Advisors first reported a position in EPIQ SYSTEMS INC in Q2 2013 and has held it in 10 quarters since.
125 funds tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.