Oppenheimer & Co’s EPIQ SYSTEMS INC EPIQ Stock Holding History

Oppenheimer & Co’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 Q2	–	Sell	-12,500	Closed	-$188K	–	1333
2016 Q1	$188K	Hold	12,500	–	–	0.01%	1110
2015 Q4	$163K	Hold	12,500	–	–	﹤0.01%	1164
2015 Q3	$162K	Hold	12,500	–	–	﹤0.01%	1205
2015 Q2	$211K	Hold	12,500	–	–	0.01%	1273
2015 Q1	$224K	Sell	12,500 -69,500	-85%	-$1.22M	0.01%	1244
2014 Q4	$1.4M	Sell	82,000 -3,000	-4%	-$50.8K	0.04%	506
2014 Q3	$1.49M	Buy	+85,000	New	+$1.26M	0.04%	469

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

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 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

Oppenheimer & Co's EPIQ Position: Q2 2016 in Review

Oppenheimer & Co sold out of EPIQ SYSTEMS INC (EPIQ) in Q2 2016, closing a stake of 12,500 shares — an estimated $188K sold.

Oppenheimer & Co first reported a position in EPIQ in Q3 2014 and held it in 7 quarters. The position peaked at $1.49M in Q3 2014. 125 funds tracked by Wall St. Rank hold EPIQ as of Q2 2016.

Oppenheimer & Co reported no remaining EPIQ SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
Oppenheimer & Co sold 12,500 EPIQ SYSTEMS INC shares in Q2 2016, an estimated $188K.
Oppenheimer & Co first reported a position in EPIQ SYSTEMS INC in Q3 2014 and held it in 7 quarters.
Oppenheimer & Co's EPIQ SYSTEMS INC position peaked at $1.49M in Q3 2014.
125 funds tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q2 2016.

Based on Oppenheimer & Co's 13F filing for Q2 2016, filed 8 Aug 2016.