Thompson Davis & Co’s EPIQ SYSTEMS INC EPIQ Stock Holding History

Thompson Davis & Co’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	-784	Closed	-$11K	–	1239
2016 Q2	$11K	Hold	784	–	–	0.02%	629
2016 Q1	$12K	Hold	784	–	–	0.02%	618
2015 Q4	$10K	Hold	784	–	–	0.01%	672
2015 Q3	$10K	Sell	784 -31	-4%	-$449	0.01%	667
2015 Q2	$14K	Sell	815 -31	-4%	-$536	0.02%	653
2015 Q1	$15K	Buy	846 +83	+11%	+$1.45K	0.02%	639
2014 Q4	$13K	Buy	763 +314	+70%	+$5.32K	0.02%	675
2014 Q3	$8K	Buy	+449	New	+$6.67K	0.01%	777

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

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 Oslo, Norway $935B AUM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Thompson Davis & Co's EPIQ Position: Q3 2016 in Review

Thompson Davis & Co sold out of EPIQ SYSTEMS INC (EPIQ) in Q3 2016, closing a stake of 784 shares — an estimated $11K sold.

Thompson Davis & Co first reported a position in EPIQ in Q3 2014 and held it in 8 quarters. The position peaked at $15K in Q1 2015. 113 funds tracked by Wall St. Rank hold EPIQ as of Q3 2016.

Thompson Davis & Co reported no remaining EPIQ SYSTEMS INC position as of Q3 2016 after selling out during the quarter.
Thompson Davis & Co sold 784 EPIQ SYSTEMS INC shares in Q3 2016, an estimated $11K.
Thompson Davis & Co first reported a position in EPIQ SYSTEMS INC in Q3 2014 and held it in 8 quarters.
Thompson Davis & Co's EPIQ SYSTEMS INC position peaked at $15K in Q1 2015.
113 funds tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q3 2016.

Based on Thompson Davis & Co's 13F filing for Q3 2016, filed 8 Nov 2016.