PGCM
EPIQ

Prescott Group Capital Management’s EPIQ SYSTEMS INC EPIQ Stock Holding History

Prescott Group Capital 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
2015
Q1 		– Sell
-11,400
Closed -$195K – 223
2014
Q4 		$195K Hold
11,400
– – 0.03% 215
2014
Q3 		$200K Buy
+11,400
New +$169K 0.04% 187

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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 $3.72B AUM 31.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prescott Group Capital Management's EPIQ Position: Q1 2015 in Review

Prescott Group Capital Management sold out of EPIQ SYSTEMS INC (EPIQ) in Q1 2015, closing a stake of 11,400 shares — an estimated $195K sold.

Prescott Group Capital Management first reported a position in EPIQ in Q3 2014 and held it in 2 quarters. The position peaked at $200K in Q3 2014. 122 funds tracked by Wall St. Rank hold EPIQ as of Q1 2015.

  • Prescott Group Capital Management reported no remaining EPIQ SYSTEMS INC position as of Q1 2015 after selling out during the quarter.
  • Prescott Group Capital Management sold 11,400 EPIQ SYSTEMS INC shares in Q1 2015, an estimated $195K.
  • Prescott Group Capital Management first reported a position in EPIQ SYSTEMS INC in Q3 2014 and held it in 2 quarters.
  • Prescott Group Capital Management's EPIQ SYSTEMS INC position peaked at $200K in Q3 2014.
  • 122 funds tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q1 2015.

Based on Prescott Group Capital Management's 13F filing for Q1 2015, filed 27 Apr 2015.