VIA
EPIQ

Vident Investment Advisory’s EPIQ SYSTEMS INC EPIQ Stock Holding History

Vident Investment Advisory’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
2015
Q4 		– Sell
-126,941
Closed -$1.64M – 1030
2015
Q3 		$1.64M Sell
126,941
-4,054
-3% -$58.8K 0.23% 123
2015
Q2 		$2.21M Buy
130,995
+5,864
+5% +$101K 0.29% 64
2015
Q1 		$2.24M Buy
+125,131
New +$2.19M 0.45% 19

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return

Vident Investment Advisory's EPIQ Position: Q4 2015 in Review

Vident Investment Advisory sold out of EPIQ SYSTEMS INC (EPIQ) in Q4 2015, closing a stake of 126,941 shares — an estimated $1.64M sold.

Vident Investment Advisory first reported a position in EPIQ in Q1 2015 and held it in 3 quarters. The position peaked at $2.24M in Q1 2015. 118 funds tracked by Wall St. Rank hold EPIQ as of Q4 2015.

  • Vident Investment Advisory reported no remaining EPIQ SYSTEMS INC position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 126,941 EPIQ SYSTEMS INC shares in Q4 2015, an estimated $1.64M.
  • Vident Investment Advisory first reported a position in EPIQ SYSTEMS INC in Q1 2015 and held it in 3 quarters.
  • Vident Investment Advisory's EPIQ SYSTEMS INC position peaked at $2.24M in Q1 2015.
  • 118 funds tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.