Walleye Trading
EPIQ

Walleye Trading’s EPIQ SYSTEMS INC EPIQ Stock Holding History

Walleye Trading’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
Q1 		– Sell
-7,200
Closed -$94K – 6199
2015
Q4 		$94K Buy
7,200
+5,100
+243% +$68.6K ﹤0.01% 3365
2015
Q3 		$27K Sell
2,100
-100
-5% -$1.45K ﹤0.01% 3923
2015
Q2 		$37K Buy
+2,200
New +$38.1K ﹤0.01% 3677

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 $3.4B AUM 24.68% 1-Year Est. Return

Walleye Trading's EPIQ Position: Q1 2016 in Review

Walleye Trading sold out of EPIQ SYSTEMS INC (EPIQ) in Q1 2016, closing a stake of 7,200 shares — an estimated $94K sold.

Walleye Trading first reported a position in EPIQ in Q2 2015 and held it in 3 quarters. The position peaked at $94K in Q4 2015. 122 funds tracked by Wall St. Rank hold EPIQ as of Q1 2016.

  • Walleye Trading reported no remaining EPIQ SYSTEMS INC position as of Q1 2016 after selling out during the quarter.
  • Walleye Trading sold 7,200 EPIQ SYSTEMS INC shares in Q1 2016, an estimated $94K.
  • Walleye Trading first reported a position in EPIQ SYSTEMS INC in Q2 2015 and held it in 3 quarters.
  • Walleye Trading's EPIQ SYSTEMS INC position peaked at $94K in Q4 2015.
  • 122 funds tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q1 2016.

Based on Walleye Trading's 13F filing for Q1 2016, filed 16 May 2016.