BlackRock Institutional Trust’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 |
-770,330
| Closed | -$12.7M | – | 3965 |
|
|
2016
Q3 | $12.7M | Buy |
770,330
+2,959
| +0.4% | +$47.2K | ﹤0.01% | 2189 |
|
|
2016
Q2 | $11.2M | Sell |
767,371
-63,749
| -8% | -$934K | ﹤0.01% | 2223 |
|
|
2016
Q1 | $12.5M | Buy |
831,120
+6,158
| +0.7% | +$79K | ﹤0.01% | 2127 |
|
|
2015
Q4 | $10.8M | Buy |
824,962
+9,608
| +1% | +$129K | ﹤0.01% | 2273 |
|
|
2015
Q3 | $10.5M | Buy |
815,354
+10,768
| +1% | +$156K | ﹤0.01% | 2262 |
|
|
2015
Q2 | $13.6M | Sell |
804,586
-60,566
| -7% | -$1.05M | ﹤0.01% | 2194 |
|
|
2015
Q1 | $15.5M | Buy |
865,152
+14,987
| +2% | +$262K | ﹤0.01% | 2109 |
|
|
2014
Q4 | $14.5M | Sell |
850,165
-7,214
| -0.8% | -$122K | ﹤0.01% | 2115 |
|
|
2014
Q3 | $15.1M | Sell |
857,379
-28,399
| -3% | -$422K | ﹤0.01% | 2060 |
|
|
2014
Q2 | $12.4M | Sell |
885,778
-16,810
| -2% | -$220K | ﹤0.01% | 2291 |
|
|
2014
Q1 | $12.3M | Buy |
902,588
+15,694
| +2% | +$227K | ﹤0.01% | 2285 |
|
|
2013
Q4 | $14.3M | Sell |
886,894
-64,717
| -7% | -$982K | ﹤0.01% | 2166 |
|
|
2013
Q3 | $12.6M | Buy |
951,611
+4,457
| +0.5% | +$58K | ﹤0.01% | 2191 |
|
|
2013
Q2 | $12.8M | Buy |
+947,154
| New | +$12.2M | ﹤0.01% | 2153 |
|
BlackRock Institutional Trust's EPIQ Position: Q4 2016 in Review
BlackRock Institutional Trust sold out of EPIQ SYSTEMS INC (EPIQ) in Q4 2016, closing a stake of 770,330 shares — an estimated $12.7M sold.
BlackRock Institutional Trust first reported a position in EPIQ in Q2 2013 and held it in 14 quarters. The position peaked at $15.5M in Q1 2015. 1 fund tracked by Wall St. Rank holds EPIQ as of Q4 2016.
- BlackRock Institutional Trust reported no remaining EPIQ SYSTEMS INC position as of Q4 2016 after selling out during the quarter.
- BlackRock Institutional Trust sold 770,330 EPIQ SYSTEMS INC shares in Q4 2016, an estimated $12.7M.
- BlackRock Institutional Trust first reported a position in EPIQ SYSTEMS INC in Q2 2013 and held it in 14 quarters.
- BlackRock Institutional Trust's EPIQ SYSTEMS INC position peaked at $15.5M in Q1 2015.
- 1 fund tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q4 2016.
Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.