ZCM
EPIQ

Zebra Capital Management’s EPIQ SYSTEMS INC EPIQ Stock Holding History

Zebra Capital Management’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
Q1 		– Sell
-13,065
Closed -$211K – 313
2013
Q4 		$211K Sell
13,065
-2,988
-19% -$45.4K 0.11% 238
2013
Q3 		$212K Sell
16,053
-1,971
-11% -$25.7K 0.17% 207
2013
Q2 		$243K Buy
+18,024
New +$233K 0.2% 186

Other funds holding EPIQ

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
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Zebra Capital Management's EPIQ Position: Q1 2014 in Review

Zebra Capital Management sold out of EPIQ SYSTEMS INC (EPIQ) in Q1 2014, closing a stake of 13,065 shares — an estimated $211K sold.

Zebra Capital Management first reported a position in EPIQ in Q2 2013 and held it in 3 quarters. The position peaked at $243K in Q2 2013. 127 funds tracked by Wall St. Rank hold EPIQ as of Q1 2014.

  • Zebra Capital Management reported no remaining EPIQ SYSTEMS INC position as of Q1 2014 after selling out during the quarter.
  • Zebra Capital Management sold 13,065 EPIQ SYSTEMS INC shares in Q1 2014, an estimated $211K.
  • Zebra Capital Management first reported a position in EPIQ SYSTEMS INC in Q2 2013 and held it in 3 quarters.
  • Zebra Capital Management's EPIQ SYSTEMS INC position peaked at $243K in Q2 2013.
  • 127 funds tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q1 2014.

Based on Zebra Capital Management's 13F filing for Q1 2014, filed 6 May 2014.