Ameriprise
EPIQ

Ameriprise’s EPIQ SYSTEMS INC EPIQ Stock Holding History

Ameriprise’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
Q4 		– Sell
-160,530
Closed -$2.65M – 4035
2016
Q3 		$2.65M Buy
160,530
+2,028
+1% +$32.4K ﹤0.01% 2418
2016
Q2 		$2.31M Sell
158,502
-23,234
-13% -$341K ﹤0.01% 2451
2016
Q1 		$2.73M Buy
181,736
+32,842
+22% +$422K ﹤0.01% 2345
2015
Q4 		$1.95M Sell
148,894
-2,894
-2% -$38.9K ﹤0.01% 2622
2015
Q3 		$1.96M Sell
151,788
-1,828
-1% -$26.5K ﹤0.01% 2628
2015
Q2 		$2.59M Buy
153,616
+2,935
+2% +$50.8K ﹤0.01% 2580
2015
Q1 		$2.7M Buy
150,681
+10,519
+8% +$184K ﹤0.01% 2438
2014
Q4 		$2.39M Buy
140,162
+2,445
+2% +$41.4K ﹤0.01% 2477
2014
Q3 		$2.42M Sell
137,717
-1,236,468
-90% -$18.4M ﹤0.01% 2430
2014
Q2 		$19.3M Buy
1,374,185
+104,573
+8% +$1.37M 0.01% 1046
2014
Q1 		$17.3M Sell
1,269,612
-990
-0.1% -$14.3K 0.01% 1107
2013
Q4 		$20.6M Sell
1,270,602
-82,525
-6% -$1.25M 0.01% 973
2013
Q3 		$17.9M Buy
1,353,127
+96,957
+8% +$1.26M 0.01% 1059
2013
Q2 		$16.9M Buy
+1,256,170
New +$16.2M 0.01% 1076

Ameriprise's EPIQ Position: Q4 2016 in Review

Ameriprise sold out of EPIQ SYSTEMS INC (EPIQ) in Q4 2016, closing a stake of 160,530 shares — an estimated $2.65M sold.

Ameriprise first reported a position in EPIQ in Q2 2013 and held it in 14 quarters. The position peaked at $20.6M in Q4 2013. 1 fund tracked by Wall St. Rank holds EPIQ as of Q4 2016.

  • Ameriprise reported no remaining EPIQ SYSTEMS INC position as of Q4 2016 after selling out during the quarter.
  • Ameriprise sold 160,530 EPIQ SYSTEMS INC shares in Q4 2016, an estimated $2.65M.
  • Ameriprise first reported a position in EPIQ SYSTEMS INC in Q2 2013 and held it in 14 quarters.
  • Ameriprise's EPIQ SYSTEMS INC position peaked at $20.6M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q4 2016.

Based on Ameriprise's 13F filing for Q4 2016, filed 3 Feb 2017.