PFBT
EPIQ

Parkside Financial Bank & Trust’s EPIQ SYSTEMS INC EPIQ Stock Holding History

Parkside Financial Bank & Trust’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
-410
Closed -$6K – 1138
2016
Q2 		$6K Hold
410
– – ﹤0.01% 801
2016
Q1 		$6K Hold
410
– – ﹤0.01% 762
2015
Q4 		$5K Hold
410
– – ﹤0.01% 784
2015
Q3 		$5K Buy
+410
New +$5.94K ﹤0.01% 797

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 $838M AUM 14.24% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parkside Financial Bank & Trust's EPIQ Position: Q3 2016 in Review

Parkside Financial Bank & Trust sold out of EPIQ SYSTEMS INC (EPIQ) in Q3 2016, closing a stake of 410 shares — an estimated $6K sold.

Parkside Financial Bank & Trust first reported a position in EPIQ in Q3 2015 and held it in 4 quarters. The position peaked at $6K in Q2 2016. 113 funds tracked by Wall St. Rank hold EPIQ as of Q3 2016.

  • Parkside Financial Bank & Trust reported no remaining EPIQ SYSTEMS INC position as of Q3 2016 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 410 EPIQ SYSTEMS INC shares in Q3 2016, an estimated $6K.
  • Parkside Financial Bank & Trust first reported a position in EPIQ SYSTEMS INC in Q3 2015 and held it in 4 quarters.
  • Parkside Financial Bank & Trust's EPIQ SYSTEMS INC position peaked at $6K in Q2 2016.
  • 113 funds tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q3 2016.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2016, filed 10 Nov 2016.