Paloma Partners’s EPIQ SYSTEMS INC EPIQ Stock Holding History

Paloma Partners’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	-31,141	Closed	-$455K	–	2374
2016 Q2	$455K	Buy	+31,141	New	+$456K	0.01%	1581
2014 Q4	–	Sell	-20,000	Closed	-$351K	–	1515
2014 Q3	$351K	Buy	+20,000	New	+$297K	0.02%	662
2014 Q1	–	Sell	-11,495	Closed	-$186K	–	1151
2013 Q4	$186K	Buy	+11,495	New	+$175K	0.01%	924

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

Paloma Partners's EPIQ Position: Q3 2016 in Review

Paloma Partners sold out of EPIQ SYSTEMS INC (EPIQ) in Q3 2016, closing a stake of 31,141 shares — an estimated $455K sold.

Paloma Partners first reported a position in EPIQ in Q4 2013 and held it in 3 quarters. The position peaked at $455K in Q2 2016. 113 funds tracked by Wall St. Rank hold EPIQ as of Q3 2016.

Paloma Partners reported no remaining EPIQ SYSTEMS INC position as of Q3 2016 after selling out during the quarter.
Paloma Partners sold 31,141 EPIQ SYSTEMS INC shares in Q3 2016, an estimated $455K.
Paloma Partners first reported a position in EPIQ SYSTEMS INC in Q4 2013 and held it in 3 quarters.
Paloma Partners's EPIQ SYSTEMS INC position peaked at $455K in Q2 2016.
113 funds tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q3 2016.

Based on Paloma Partners's 13F filing for Q3 2016, filed 14 Nov 2016.