Penbrook Management’s EPIQ SYSTEMS INC EPIQ Stock Holding History

Penbrook Management’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	$301K	Sell	18,265 -3,000	-14%	-$47.9K	0.32%	82
2016 Q2	$310K	Hold	21,265	–	–	0.34%	81
2016 Q1	$319K	Sell	21,265 -870	-4%	-$11.2K	0.35%	79
2015 Q4	$289K	Buy	22,135 +870	+4%	+$11.7K	0.3%	88
2015 Q3	$275K	Hold	21,265	–	–	0.29%	90
2015 Q2	$359K	Sell	21,265 -19,577	-48%	-$339K	0.34%	84
2015 Q1	$732K	Sell	40,842 -51,958	-56%	-$909K	0.65%	65
2014 Q4	$1.58M	Hold	92,800	–	–	1.43%	20
2014 Q3	$1.63M	Hold	92,800	–	–	1.5%	19
2014 Q2	$1.3M	Buy	+92,800	New	+$1.21M	1.15%	33

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

Penbrook Management's EPIQ Position: Q3 2016 in Review

Penbrook Management reduced its EPIQ SYSTEMS INC (EPIQ) stake by 14% in Q3 2016, selling an estimated $47.9K and leaving 18,265 shares worth $301K. The position accounts for 0.32% of the portfolio, ranked #82.

Penbrook Management first reported a position in EPIQ in Q2 2014 and has held it in 10 quarters since. The position peaked at $1.63M in Q3 2014. 113 funds tracked by Wall St. Rank hold EPIQ as of Q3 2016.

Penbrook Management held 18,265 shares of EPIQ SYSTEMS INC worth $301K as of Q3 2016.
Penbrook Management sold 3,000 EPIQ SYSTEMS INC shares in Q3 2016, an estimated $47.9K.
EPIQ SYSTEMS INC made up 0.32% of Penbrook Management's portfolio in Q3 2016, its #82 holding.
Penbrook Management first reported a position in EPIQ SYSTEMS INC in Q2 2014 and has held it in 10 quarters since.
Penbrook Management's EPIQ SYSTEMS INC position peaked at $1.63M in Q3 2014.
113 funds tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q3 2016.

Based on Penbrook Management's 13F filing for Q3 2016, filed 27 Oct 2016.