PSC
EPIQ

Prentiss Smith & Co’s EPIQ SYSTEMS INC EPIQ Stock Holding History

Prentiss Smith & 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
2014
Q4 		– Sell
-25,819
Closed -$453K – 340
2014
Q3 		$453K Sell
25,819
-29,204
-53% -$434K 0.23% 54
2014
Q2 		$773K Sell
55,023
-1,684
-3% -$22K 0.39% 44
2014
Q1 		$773K Sell
56,707
-3,740
-6% -$54K 0.41% 46
2013
Q4 		$977K Sell
60,447
-22,649
-27% -$344K 0.51% 42
2013
Q3 		$1.1M Sell
83,096
-2,169
-3% -$28.2K 0.57% 41
2013
Q2 		$1.15M Buy
+85,265
New +$1.1M 0.6% 43

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prentiss Smith & Co's EPIQ Position: Q4 2014 in Review

Prentiss Smith & Co sold out of EPIQ SYSTEMS INC (EPIQ) in Q4 2014, closing a stake of 25,819 shares — an estimated $453K sold.

Prentiss Smith & Co first reported a position in EPIQ in Q2 2013 and held it in 6 quarters. The position peaked at $1.15M in Q2 2013. 115 funds tracked by Wall St. Rank hold EPIQ as of Q4 2014.

  • Prentiss Smith & Co reported no remaining EPIQ SYSTEMS INC position as of Q4 2014 after selling out during the quarter.
  • Prentiss Smith & Co sold 25,819 EPIQ SYSTEMS INC shares in Q4 2014, an estimated $453K.
  • Prentiss Smith & Co first reported a position in EPIQ SYSTEMS INC in Q2 2013 and held it in 6 quarters.
  • Prentiss Smith & Co's EPIQ SYSTEMS INC position peaked at $1.15M in Q2 2013.
  • 115 funds tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q4 2014.

Based on Prentiss Smith & Co's 13F filing for Q4 2014, filed 4 Feb 2015.