SI
EPIQ

SQN Investors’s EPIQ SYSTEMS INC EPIQ Stock Holding History

SQN Investors’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
-308,065
Closed -$4.5M – 20
2016
Q2 		$4.5M Sell
308,065
-653,005
-68% -$9.57M 2.74% 12
2016
Q1 		$14.4M Sell
961,070
-21,059
-2% -$270K 10.91% 2
2015
Q4 		$12.8M Buy
+982,129
New +$13.2M 11.23% 2

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

SQN Investors's EPIQ Position: Q3 2016 in Review

SQN Investors sold out of EPIQ SYSTEMS INC (EPIQ) in Q3 2016, closing a stake of 308,065 shares — an estimated $4.5M sold.

SQN Investors first reported a position in EPIQ in Q4 2015 and held it in 3 quarters. The position peaked at $14.4M in Q1 2016. 113 funds tracked by Wall St. Rank hold EPIQ as of Q3 2016.

  • SQN Investors reported no remaining EPIQ SYSTEMS INC position as of Q3 2016 after selling out during the quarter.
  • SQN Investors sold 308,065 EPIQ SYSTEMS INC shares in Q3 2016, an estimated $4.5M.
  • SQN Investors first reported a position in EPIQ SYSTEMS INC in Q4 2015 and held it in 3 quarters.
  • SQN Investors's EPIQ SYSTEMS INC position peaked at $14.4M in Q1 2016.
  • 113 funds tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q3 2016.

Based on SQN Investors's 13F filing for Q3 2016, filed 14 Nov 2016.