Barclays
EPIQ

Barclays’s EPIQ SYSTEMS INC EPIQ Stock Holding History

Barclays’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
-1,740
Closed -$29K – 7105
2016
Q3 		$29K Buy
1,740
+195
+13% +$3.11K ﹤0.01% 5294
2016
Q2 		$22K Buy
1,545
+1,499
+3,259% +$22K ﹤0.01% 5242
2016
Q1 		$1K Buy
46
+40
+667% +$513 ﹤0.01% 6081
2015
Q4 		$0 Sell
6
-1,430
-100% -$19.2K ﹤0.01% 7089
2015
Q3 		$17K Buy
1,436
+557
+63% +$8.07K ﹤0.01% 5552
2015
Q2 		$14K Sell
879
-4,793
-85% -$82.9K ﹤0.01% 5921
2015
Q1 		$97K Buy
5,672
+194
+4% +$3.4K ﹤0.01% 4874
2014
Q4 		$93K Buy
5,478
+4,160
+316% +$70.4K ﹤0.01% 5271
2014
Q3 		$22K Sell
1,318
-5,718
-81% -$85K ﹤0.01% 6435
2014
Q2 		$99K Sell
7,036
-3,826
-35% -$50K ﹤0.01% 5421
2014
Q1 		$141K Buy
10,862
+298
+3% +$4.3K ﹤0.01% 5127
2013
Q4 		$169K Sell
10,564
-10,365
-50% -$157K ﹤0.01% 5170
2013
Q3 		$272K Sell
20,929
-5,113
-20% -$66.6K ﹤0.01% 4744
2013
Q2 		$351K Buy
+26,042
New +$337K ﹤0.01% 4625

Barclays's EPIQ Position: Q4 2016 in Review

Barclays sold out of EPIQ SYSTEMS INC (EPIQ) in Q4 2016, closing a stake of 1,740 shares — an estimated $29K sold.

Barclays first reported a position in EPIQ in Q2 2013 and held it in 14 quarters. The position peaked at $351K in Q2 2013. 1 fund tracked by Wall St. Rank holds EPIQ as of Q4 2016.

  • Barclays reported no remaining EPIQ SYSTEMS INC position as of Q4 2016 after selling out during the quarter.
  • Barclays sold 1,740 EPIQ SYSTEMS INC shares in Q4 2016, an estimated $29K.
  • Barclays first reported a position in EPIQ SYSTEMS INC in Q2 2013 and held it in 14 quarters.
  • Barclays's EPIQ SYSTEMS INC position peaked at $351K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q4 2016.

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