ProShare Advisors
EPIQ

ProShare Advisors’s EPIQ SYSTEMS INC EPIQ Stock Holding History

ProShare 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
2014
Q4 		– Sell
-13,003
Closed -$228K – 2260
2014
Q3 		$228K Sell
13,003
-3,205
-20% -$47.6K ﹤0.01% 1888
2014
Q2 		$228K Sell
16,208
-16,266
-50% -$213K ﹤0.01% 2097
2014
Q1 		$443K Buy
+32,474
New +$469K 0.01% 1964
2013
Q4 		– Sell
-20,653
Closed -$273K – 2253
2013
Q3 		$273K Sell
20,653
-971
-4% -$12.6K 0.01% 1961
2013
Q2 		$291K Buy
+21,624
New +$280K 0.01% 1758

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

ProShare Advisors's EPIQ Position: Q4 2014 in Review

ProShare Advisors sold out of EPIQ SYSTEMS INC (EPIQ) in Q4 2014, closing a stake of 13,003 shares — an estimated $228K sold.

ProShare Advisors first reported a position in EPIQ in Q2 2013 and held it in 5 quarters. The position peaked at $443K in Q1 2014. 115 funds tracked by Wall St. Rank hold EPIQ as of Q4 2014.

  • ProShare Advisors reported no remaining EPIQ SYSTEMS INC position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 13,003 EPIQ SYSTEMS INC shares in Q4 2014, an estimated $228K.
  • ProShare Advisors first reported a position in EPIQ SYSTEMS INC in Q2 2013 and held it in 5 quarters.
  • ProShare Advisors's EPIQ SYSTEMS INC position peaked at $443K in Q1 2014.
  • 115 funds tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.