Profund Advisors’s EPIQ SYSTEMS INC EPIQ Stock Holding History

Profund Advisors’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	-10,658	Closed	-$156K	–	1514
2016 Q2	$156K	Buy	+10,658	New	+$156K	0.01%	1386
2014 Q1	–	Sell	-13,099	Closed	-$212K	–	1770
2013 Q4	$212K	Sell	13,099 -6,801	-34%	-$103K	0.01%	1566
2013 Q3	$263K	Buy	+19,900	New	+$259K	0.01%	1374

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

Profund Advisors's EPIQ Position: Q3 2016 in Review

Profund Advisors sold out of EPIQ SYSTEMS INC (EPIQ) in Q3 2016, closing a stake of 10,658 shares — an estimated $156K sold.

Profund Advisors first reported a position in EPIQ in Q3 2013 and held it in 3 quarters. The position peaked at $263K in Q3 2013. 113 funds tracked by Wall St. Rank hold EPIQ as of Q3 2016.

Profund Advisors reported no remaining EPIQ SYSTEMS INC position as of Q3 2016 after selling out during the quarter.
Profund Advisors sold 10,658 EPIQ SYSTEMS INC shares in Q3 2016, an estimated $156K.
Profund Advisors first reported a position in EPIQ SYSTEMS INC in Q3 2013 and held it in 3 quarters.
Profund Advisors's EPIQ SYSTEMS INC position peaked at $263K in Q3 2013.
113 funds tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q3 2016.

Based on Profund Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.