AQR Arbitrage’s EPIQ SYSTEMS INC EPIQ Stock Holding History

AQR Arbitrage’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	-507,969	Closed	-$8.38M	–	413
2016 Q3	$8.38M	Buy	+507,969	New	+$8.11M	0.08%	162

AQR Arbitrage's EPIQ Position: Q4 2016 in Review

AQR Arbitrage sold out of EPIQ SYSTEMS INC (EPIQ) in Q4 2016, closing a stake of 507,969 shares — an estimated $8.38M sold.

AQR Arbitrage first reported a position in EPIQ in Q3 2016 and held it in 1 quarter. The position peaked at $8.38M in Q3 2016. 1 fund tracked by Wall St. Rank holds EPIQ as of Q4 2016.

AQR Arbitrage reported no remaining EPIQ SYSTEMS INC position as of Q4 2016 after selling out during the quarter.
AQR Arbitrage sold 507,969 EPIQ SYSTEMS INC shares in Q4 2016, an estimated $8.38M.
AQR Arbitrage first reported a position in EPIQ SYSTEMS INC in Q3 2016 and held it in 1 quarter.
AQR Arbitrage's EPIQ SYSTEMS INC position peaked at $8.38M in Q3 2016.
1 fund tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q4 2016.

Based on AQR Arbitrage's 13F filing for Q4 2016, filed 14 Feb 2017.