RGM Capital’s EPIQ SYSTEMS INC EPIQ Stock Holding History

RGM Capital’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 Q3	–	Sell	-517,400	Closed	-$7.27M	–	22
2014 Q2	$7.27M	Buy	517,400 +86,101	+20%	+$1.13M	1.21%	17
2014 Q1	$5.88M	Hold	431,299	–	–	1.08%	17
2013 Q4	$6.97M	Hold	431,299	–	–	1.25%	17
2013 Q3	$5.69M	Buy	431,299 +112,545	+35%	+$1.47M	1.32%	14
2013 Q2	$4.29M	Buy	+318,754	New	+$4.12M	1.27%	15

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BCM

Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

RGM Capital's EPIQ Position: Q3 2014 in Review

RGM Capital sold out of EPIQ SYSTEMS INC (EPIQ) in Q3 2014, closing a stake of 517,400 shares — an estimated $7.27M sold.

RGM Capital first reported a position in EPIQ in Q2 2013 and held it in 5 quarters. The position peaked at $7.27M in Q2 2014. 125 funds tracked by Wall St. Rank hold EPIQ as of Q3 2014.

RGM Capital reported no remaining EPIQ SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
RGM Capital sold 517,400 EPIQ SYSTEMS INC shares in Q3 2014, an estimated $7.27M.
RGM Capital first reported a position in EPIQ SYSTEMS INC in Q2 2013 and held it in 5 quarters.
RGM Capital's EPIQ SYSTEMS INC position peaked at $7.27M in Q2 2014.
125 funds tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q3 2014.

Based on RGM Capital's 13F filing for Q3 2014, filed 13 Nov 2014.