Thompson Siegel & Walmsley’s EPIQ SYSTEMS INC EPIQ Stock Holding History

Thompson Siegel & Walmsley’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	-711,068	Closed	-$10.4M	–	838
2016 Q2	$10.4M	Sell	711,068 -23,933	-3%	-$351K	0.16%	181
2016 Q1	$11M	Buy	735,001 +2,133	+0.3%	+$27.4K	0.18%	179
2015 Q4	$9.58M	Sell	732,868 -8,537	-1%	-$115K	0.17%	189
2015 Q3	$9.58M	Sell	741,405 -18,623	-2%	-$270K	0.18%	192
2015 Q2	$12.8M	Sell	760,028 -5,477	-0.7%	-$94.8K	0.23%	179
2015 Q1	$13.7M	Sell	765,505 -386	-0.1%	-$6.76K	0.24%	170
2014 Q4	$13.1M	Buy	765,891 +176,234	+30%	+$2.98M	0.25%	160
2014 Q3	$10.4M	Buy	+589,657	New	+$8.77M	0.21%	187

Other funds holding EPIQ

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $449M AUM 51.52% 1-Year Est. Return

BIT

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

Norges Bank Oslo, Norway $1T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thompson Siegel & Walmsley's EPIQ Position: Q3 2016 in Review

Thompson Siegel & Walmsley sold out of EPIQ SYSTEMS INC (EPIQ) in Q3 2016, closing a stake of 711,068 shares — an estimated $10.4M sold.

Thompson Siegel & Walmsley first reported a position in EPIQ in Q3 2014 and held it in 8 quarters. The position peaked at $13.7M in Q1 2015. 113 funds tracked by Wall St. Rank hold EPIQ as of Q3 2016.

Thompson Siegel & Walmsley reported no remaining EPIQ SYSTEMS INC position as of Q3 2016 after selling out during the quarter.
Thompson Siegel & Walmsley sold 711,068 EPIQ SYSTEMS INC shares in Q3 2016, an estimated $10.4M.
Thompson Siegel & Walmsley first reported a position in EPIQ SYSTEMS INC in Q3 2014 and held it in 8 quarters.
Thompson Siegel & Walmsley's EPIQ SYSTEMS INC position peaked at $13.7M in Q1 2015.
113 funds tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q3 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2016, filed 14 Nov 2016.