Bank of New York Mellon’s EPIQ SYSTEMS INC EPIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-407,143
| Closed | -$6.71M | – | 4391 |
|
|
2016
Q3 | $6.71M | Sell |
407,143
-99,909
| -20% | -$1.59M | ﹤0.01% | 2086 |
|
|
2016
Q2 | $7.4M | Sell |
507,052
-51,199
| -9% | -$751K | ﹤0.01% | 2008 |
|
|
2016
Q1 | $8.38M | Buy |
558,251
+7,868
| +1% | +$101K | ﹤0.01% | 1928 |
|
|
2015
Q4 | $7.19M | Sell |
550,383
-14,304
| -3% | -$192K | ﹤0.01% | 2012 |
|
|
2015
Q3 | $7.3M | Buy |
564,687
+64,491
| +13% | +$935K | ﹤0.01% | 2023 |
|
|
2015
Q2 | $8.44M | Buy |
500,196
+31,141
| +7% | +$539K | ﹤0.01% | 2053 |
|
|
2015
Q1 | $8.41M | Sell |
469,055
-2,608
| -0.6% | -$45.6K | ﹤0.01% | 2032 |
|
|
2014
Q4 | $8.06M | Sell |
471,663
-40,362
| -8% | -$683K | ﹤0.01% | 2041 |
|
|
2014
Q3 | $8.99M | Sell |
512,025
-43,719
| -8% | -$650K | ﹤0.01% | 1964 |
|
|
2014
Q2 | $7.81M | Buy |
555,744
+62,071
| +13% | +$811K | ﹤0.01% | 2072 |
|
|
2014
Q1 | $6.73M | Buy |
493,673
+9,133
| +2% | +$132K | ﹤0.01% | 2146 |
|
|
2013
Q4 | $7.83M | Buy |
484,540
+3,049
| +0.6% | +$46.3K | ﹤0.01% | 2017 |
|
|
2013
Q3 | $6.35M | Buy |
481,491
+37,605
| +8% | +$490K | ﹤0.01% | 2081 |
|
|
2013
Q2 | $5.98M | Buy |
+443,886
| New | +$5.74M | ﹤0.01% | 2078 |
|
Bank of New York Mellon's EPIQ Position: Q4 2016 in Review
Bank of New York Mellon sold out of EPIQ SYSTEMS INC (EPIQ) in Q4 2016, closing a stake of 407,143 shares — an estimated $6.71M sold.
Bank of New York Mellon first reported a position in EPIQ in Q2 2013 and held it in 14 quarters. The position peaked at $8.99M in Q3 2014. 1 fund tracked by Wall St. Rank holds EPIQ as of Q4 2016.
- Bank of New York Mellon reported no remaining EPIQ SYSTEMS INC position as of Q4 2016 after selling out during the quarter.
- Bank of New York Mellon sold 407,143 EPIQ SYSTEMS INC shares in Q4 2016, an estimated $6.71M.
- Bank of New York Mellon first reported a position in EPIQ SYSTEMS INC in Q2 2013 and held it in 14 quarters.
- Bank of New York Mellon's EPIQ SYSTEMS INC position peaked at $8.99M in Q3 2014.
- 1 fund tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q4 2016.
Based on Bank of New York Mellon's 13F filing for Q4 2016, filed 13 Feb 2017.