River Road Asset Management’s EPIQ SYSTEMS INC EPIQ Stock Holding History

River Road Asset Management’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	-134,349	Closed	-$2.36M	–	175
2014 Q3	$2.36M	Sell	134,349 -180,618	-57%	-$2.68M	0.03%	159
2014 Q2	$4.42M	Sell	314,967 -1,734	-0.5%	-$22.7K	0.06%	154
2014 Q1	$4.32M	Sell	316,701 -114,360	-27%	-$1.65M	0.05%	158
2013 Q4	$6.97M	Sell	431,061 -311,266	-42%	-$4.73M	0.08%	150
2013 Q3	$9.79M	Sell	742,327 -513,395	-41%	-$6.68M	0.12%	143
2013 Q2	$16.9M	Buy	+1,255,722	New	+$16.2M	0.21%	118

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

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

River Road Asset Management's EPIQ Position: Q4 2014 in Review

River Road Asset Management sold out of EPIQ SYSTEMS INC (EPIQ) in Q4 2014, closing a stake of 134,349 shares — an estimated $2.36M sold.

River Road Asset Management first reported a position in EPIQ in Q2 2013 and held it in 6 quarters. The position peaked at $16.9M in Q2 2013. 115 funds tracked by Wall St. Rank hold EPIQ as of Q4 2014.

River Road Asset Management reported no remaining EPIQ SYSTEMS INC position as of Q4 2014 after selling out during the quarter.
River Road Asset Management sold 134,349 EPIQ SYSTEMS INC shares in Q4 2014, an estimated $2.36M.
River Road Asset Management first reported a position in EPIQ SYSTEMS INC in Q2 2013 and held it in 6 quarters.
River Road Asset Management's EPIQ SYSTEMS INC position peaked at $16.9M in Q2 2013.
115 funds tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q4 2014.

Based on River Road Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.