BlackRock Fund Advisors’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 |
-2,157,387
| Closed | -$35.6M | – | 4316 |
|
|
2016
Q3 | $35.6M | Buy |
2,157,387
+196,848
| +10% | +$3.14M | 0.01% | 1794 |
|
|
2016
Q2 | $28.6M | Sell |
1,960,539
-137,287
| -7% | -$2.01M | 0.01% | 1832 |
|
|
2016
Q1 | $31.5M | Buy |
2,097,826
+16,097
| +0.8% | +$207K | 0.01% | 1728 |
|
|
2015
Q4 | $27.2M | Buy |
2,081,729
+111,411
| +6% | +$1.5M | 0.01% | 1863 |
|
|
2015
Q3 | $25.5M | Buy |
1,970,318
+63,224
| +3% | +$917K | 0.01% | 1836 |
|
|
2015
Q2 | $32.2M | Buy |
1,907,094
+22,574
| +1% | +$391K | 0.01% | 1811 |
|
|
2015
Q1 | $33.8M | Buy |
1,884,520
+94,414
| +5% | +$1.65M | 0.01% | 1770 |
|
|
2014
Q4 | $30.6M | Buy |
1,790,106
+177,180
| +11% | +$3M | 0.01% | 1809 |
|
|
2014
Q3 | $28.3M | Sell |
1,612,926
-55,701
| -3% | -$828K | 0.01% | 1747 |
|
|
2014
Q2 | $23.4M | Sell |
1,668,627
-108,407
| -6% | -$1.42M | 0.01% | 1926 |
|
|
2014
Q1 | $24.2M | Buy |
1,777,034
+18,820
| +1% | +$272K | 0.01% | 1895 |
|
|
2013
Q4 | $28.4M | Sell |
1,758,214
-665
| -0% | -$10.1K | 0.01% | 1775 |
|
|
2013
Q3 | $23.2M | Buy |
1,758,879
+128,772
| +8% | +$1.68M | 0.01% | 1870 |
|
|
2013
Q2 | $22M | Buy |
+1,630,107
| New | +$21.1M | 0.01% | 1798 |
|
BlackRock Fund Advisors's EPIQ Position: Q4 2016 in Review
BlackRock Fund Advisors sold out of EPIQ SYSTEMS INC (EPIQ) in Q4 2016, closing a stake of 2,157,387 shares — an estimated $35.6M sold.
BlackRock Fund Advisors first reported a position in EPIQ in Q2 2013 and held it in 14 quarters. The position peaked at $35.6M in Q3 2016. 1 fund tracked by Wall St. Rank holds EPIQ as of Q4 2016.
- BlackRock Fund Advisors reported no remaining EPIQ SYSTEMS INC position as of Q4 2016 after selling out during the quarter.
- BlackRock Fund Advisors sold 2,157,387 EPIQ SYSTEMS INC shares in Q4 2016, an estimated $35.6M.
- BlackRock Fund Advisors first reported a position in EPIQ SYSTEMS INC in Q2 2013 and held it in 14 quarters.
- BlackRock Fund Advisors's EPIQ SYSTEMS INC position peaked at $35.6M in Q3 2016.
- 1 fund tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q4 2016.
Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.