TSW
EPIQ

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 $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