U
EPIQ

UBS’s EPIQ SYSTEMS INC EPIQ Stock Holding History

UBS’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
2014
Q3 		$24K Buy
+1,357
New +$20.2K ﹤0.01% 7792
2014
Q2 		– Sell
-615
Closed -$8K – 11137
2014
Q1 		$8K Sell
615
-1,459
-70% -$21.1K ﹤0.01% 9180
2013
Q4 		$34K Sell
2,074
-2,675
-56% -$40.6K ﹤0.01% 7490
2013
Q3 		$62K Buy
4,749
+2,143
+82% +$27.9K ﹤0.01% 6595
2013
Q2 		$35K Buy
+2,606
New +$33.7K ﹤0.01% 7201

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

UBS's EPIQ Position: Q3 2014 in Review

UBS opened a new position in EPIQ SYSTEMS INC (EPIQ) in Q3 2014: 1,357 shares worth $24K. The stake represents ﹤0.01% of the portfolio and ranks #7792 among its holdings. This is a return to the name: UBS previously reported a position in EPIQ as recently as Q1 2014.

UBS first reported a position in EPIQ in Q2 2013 and has held it in 5 quarters since. The position peaked at $62K in Q3 2013. 125 funds tracked by Wall St. Rank hold EPIQ as of Q3 2014.

  • UBS held 1,357 shares of EPIQ SYSTEMS INC worth $24K as of Q3 2014.
  • EPIQ SYSTEMS INC was a new UBS position in Q3 2014.
  • EPIQ SYSTEMS INC made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7792 holding.
  • UBS first reported a position in EPIQ SYSTEMS INC in Q2 2013 and has held it in 5 quarters since.
  • UBS's EPIQ SYSTEMS INC position peaked at $62K in Q3 2013.
  • 125 funds tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.