CCMH
EPIQ

Cornerstone Capital Management Holdings’s EPIQ SYSTEMS INC EPIQ Stock Holding History

Cornerstone Capital Management Holdings’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
-13,945
Closed -$229K – 1494
2016
Q3 		$229K Sell
13,945
-49,746
-78% -$794K ﹤0.01% 1180
2016
Q2 		$930K Buy
63,691
+12,000
+23% +$176K 0.01% 909
2016
Q1 		$776K Sell
51,691
-10,600
-17% -$136K 0.01% 956
2015
Q4 		$814K Sell
62,291
-1,809
-3% -$24.3K 0.01% 939
2015
Q3 		$828K Sell
64,100
-24,500
-28% -$355K 0.01% 913
2015
Q2 		$1.5M Buy
88,600
+4,500
+5% +$77.9K 0.01% 802
2015
Q1 		$1.51M Buy
84,100
+14,800
+21% +$259K 0.01% 813
2014
Q4 		$1.18M Buy
69,300
+38,600
+126% +$653K 0.01% 849
2014
Q3 		$539K Buy
+30,700
New +$456K 0.01% 968

Cornerstone Capital Management Holdings's EPIQ Position: Q4 2016 in Review

Cornerstone Capital Management Holdings sold out of EPIQ SYSTEMS INC (EPIQ) in Q4 2016, closing a stake of 13,945 shares — an estimated $229K sold.

Cornerstone Capital Management Holdings first reported a position in EPIQ in Q3 2014 and held it in 9 quarters. The position peaked at $1.51M in Q1 2015. 1 fund tracked by Wall St. Rank holds EPIQ as of Q4 2016.

  • Cornerstone Capital Management Holdings reported no remaining EPIQ SYSTEMS INC position as of Q4 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 13,945 EPIQ SYSTEMS INC shares in Q4 2016, an estimated $229K.
  • Cornerstone Capital Management Holdings first reported a position in EPIQ SYSTEMS INC in Q3 2014 and held it in 9 quarters.
  • Cornerstone Capital Management Holdings's EPIQ SYSTEMS INC position peaked at $1.51M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q4 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.