Prudential Financial
EPIQ

Prudential Financial’s EPIQ SYSTEMS INC EPIQ Stock Holding History

Prudential Financial’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
-83,680
Closed -$1.22M – 2370
2016
Q2 		$1.22M Buy
83,680
+960
+1% +$14.1K ﹤0.01% 1764
2016
Q1 		$1.24M Buy
82,720
+8,952
+12% +$115K ﹤0.01% 1748
2015
Q4 		$964K Buy
73,768
+1,300
+2% +$17.5K ﹤0.01% 1794
2015
Q3 		$936K Buy
72,468
+500
+0.7% +$7.25K ﹤0.01% 1775
2015
Q2 		$1.22M Sell
71,968
-22,616
-24% -$391K ﹤0.01% 1754
2015
Q1 		$1.7M Buy
94,584
+25,816
+38% +$452K ﹤0.01% 1661
2014
Q4 		$1.18M Buy
68,768
+1,000
+1% +$16.9K ﹤0.01% 1691
2014
Q3 		$1.19M Sell
67,768
-682
-1% -$10.1K ﹤0.01% 1664
2014
Q2 		$962K Buy
68,450
+1,282
+2% +$16.8K ﹤0.01% 1818
2014
Q1 		$915K Buy
67,168
+1,300
+2% +$18.8K ﹤0.01% 1778
2013
Q4 		$1.07M Sell
65,868
-31,000
-32% -$471K ﹤0.01% 1728
2013
Q3 		$1.28M Sell
96,868
-35,950
-27% -$468K ﹤0.01% 1637
2013
Q2 		$1.79M Buy
+132,818
New +$1.72M ﹤0.01% 1430

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

Prudential Financial's EPIQ Position: Q3 2016 in Review

Prudential Financial sold out of EPIQ SYSTEMS INC (EPIQ) in Q3 2016, closing a stake of 83,680 shares — an estimated $1.22M sold.

Prudential Financial first reported a position in EPIQ in Q2 2013 and held it in 13 quarters. The position peaked at $1.79M in Q2 2013. 113 funds tracked by Wall St. Rank hold EPIQ as of Q3 2016.

  • Prudential Financial reported no remaining EPIQ SYSTEMS INC position as of Q3 2016 after selling out during the quarter.
  • Prudential Financial sold 83,680 EPIQ SYSTEMS INC shares in Q3 2016, an estimated $1.22M.
  • Prudential Financial first reported a position in EPIQ SYSTEMS INC in Q2 2013 and held it in 13 quarters.
  • Prudential Financial's EPIQ SYSTEMS INC position peaked at $1.79M in Q2 2013.
  • 113 funds tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q3 2016.

Based on Prudential Financial's 13F filing for Q3 2016, filed 4 Nov 2016.