P
EPIQ

Pitcairn’s EPIQ SYSTEMS INC EPIQ Stock Holding History

Pitcairn’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
-16,233
Closed -$237K – 527
2016
Q2 		$237K Sell
16,233
-344
-2% -$5.04K 0.03% 390
2016
Q1 		$249K Sell
16,577
-5,427
-25% -$69.7K 0.03% 393
2015
Q4 		$288K Sell
22,004
-2,292
-9% -$30.8K 0.03% 351
2015
Q3 		$314K Sell
24,296
-4,537
-16% -$65.8K 0.04% 318
2015
Q2 		$487K Sell
28,833
-481
-2% -$8.32K 0.06% 258
2015
Q1 		$525K Sell
29,314
-1,364
-4% -$23.9K 0.06% 250
2014
Q4 		$524K Sell
30,678
-4,072
-12% -$68.9K 0.06% 235
2014
Q3 		$611K Sell
34,750
-14,866
-30% -$221K 0.07% 220
2014
Q2 		$697K Buy
49,616
+25,968
+110% +$339K 0.08% 199
2014
Q1 		$322K Buy
23,648
+118
+0.5% +$1.7K 0.04% 347
2013
Q4 		$381K Buy
23,530
+1,270
+6% +$19.3K 0.04% 328
2013
Q3 		$294K Buy
+22,260
New +$290K 0.04% 360

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
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 18.13% 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
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 $2.9T AUM 29.55% 1-Year Est. Return

Pitcairn's EPIQ Position: Q3 2016 in Review

Pitcairn sold out of EPIQ SYSTEMS INC (EPIQ) in Q3 2016, closing a stake of 16,233 shares — an estimated $237K sold.

Pitcairn first reported a position in EPIQ in Q3 2013 and held it in 12 quarters. The position peaked at $697K in Q2 2014. 113 funds tracked by Wall St. Rank hold EPIQ as of Q3 2016.

  • Pitcairn reported no remaining EPIQ SYSTEMS INC position as of Q3 2016 after selling out during the quarter.
  • Pitcairn sold 16,233 EPIQ SYSTEMS INC shares in Q3 2016, an estimated $237K.
  • Pitcairn first reported a position in EPIQ SYSTEMS INC in Q3 2013 and held it in 12 quarters.
  • Pitcairn's EPIQ SYSTEMS INC position peaked at $697K in Q2 2014.
  • 113 funds tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q3 2016.

Based on Pitcairn's 13F filing for Q3 2016, filed 9 Nov 2016.