Renaissance Technologies
EPIQ

Renaissance Technologies’s EPIQ SYSTEMS INC EPIQ Stock Holding History

Renaissance Technologies’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
Q1 		– Sell
-33,700
Closed -$440K – 3662
2015
Q4 		$440K Sell
33,700
-32,300
-49% -$435K ﹤0.01% 2779
2015
Q3 		$853K Sell
66,000
-6,700
-9% -$97.1K ﹤0.01% 2445
2015
Q2 		$1.23M Buy
72,700
+20,800
+40% +$360K ﹤0.01% 2339
2015
Q1 		$931K Buy
+51,900
New +$908K ﹤0.01% 2344
2014
Q2 		– Sell
-25,613
Closed -$349K – 3113
2014
Q1 		$349K Buy
+25,613
New +$370K ﹤0.01% 2467

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
SI
SQN Investors Menlo Park, California $12.8M AUM
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

Renaissance Technologies's EPIQ Position: Q1 2016 in Review

Renaissance Technologies sold out of EPIQ SYSTEMS INC (EPIQ) in Q1 2016, closing a stake of 33,700 shares — an estimated $440K sold.

Renaissance Technologies first reported a position in EPIQ in Q1 2014 and held it in 5 quarters. The position peaked at $1.23M in Q2 2015. 122 funds tracked by Wall St. Rank hold EPIQ as of Q1 2016.

  • Renaissance Technologies reported no remaining EPIQ SYSTEMS INC position as of Q1 2016 after selling out during the quarter.
  • Renaissance Technologies sold 33,700 EPIQ SYSTEMS INC shares in Q1 2016, an estimated $440K.
  • Renaissance Technologies first reported a position in EPIQ SYSTEMS INC in Q1 2014 and held it in 5 quarters.
  • Renaissance Technologies's EPIQ SYSTEMS INC position peaked at $1.23M in Q2 2015.
  • 122 funds tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q1 2016.

Based on Renaissance Technologies's 13F filing for Q1 2016, filed 13 May 2016.