RFC
EPIQ

Russell Frank Company’s EPIQ SYSTEMS INC EPIQ Stock Holding History

Russell Frank Company’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
2015
Q4 		– Sell
-3,895
Closed -$48K – 3101
2015
Q3 		$48K Sell
3,895
-12,890
-77% -$187K ﹤0.01% 2908
2015
Q2 		$283K Buy
16,785
+12,856
+327% +$222K ﹤0.01% 2727
2015
Q1 		$70K Buy
+3,929
New +$68.8K ﹤0.01% 2779
2013
Q4 		– Sell
-25,025
Closed -$331K – 3293
2013
Q3 		$331K Buy
25,025
+8,334
+50% +$108K ﹤0.01% 2625
2013
Q2 		$225K Buy
+16,691
New +$216K ﹤0.01% 2555

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 $3.72B AUM 31.98% 1-Year Est. Return

Russell Frank Company's EPIQ Position: Q4 2015 in Review

Russell Frank Company sold out of EPIQ SYSTEMS INC (EPIQ) in Q4 2015, closing a stake of 3,895 shares — an estimated $48K sold.

Russell Frank Company first reported a position in EPIQ in Q2 2013 and held it in 5 quarters. The position peaked at $331K in Q3 2013. 118 funds tracked by Wall St. Rank hold EPIQ as of Q4 2015.

  • Russell Frank Company reported no remaining EPIQ SYSTEMS INC position as of Q4 2015 after selling out during the quarter.
  • Russell Frank Company sold 3,895 EPIQ SYSTEMS INC shares in Q4 2015, an estimated $48K.
  • Russell Frank Company first reported a position in EPIQ SYSTEMS INC in Q2 2013 and held it in 5 quarters.
  • Russell Frank Company's EPIQ SYSTEMS INC position peaked at $331K in Q3 2013.
  • 118 funds tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.