D.E. Shaw & Co
EPIQ

D.E. Shaw & Co’s EPIQ SYSTEMS INC EPIQ Stock Holding History

D.E. Shaw & Co’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
-71,521
Closed -$1.18M – 3767
2016
Q3 		$1.18M Buy
+71,521
New +$1.14M ﹤0.01% 2290
2016
Q2 		– Sell
-30,649
Closed -$460K – 3670
2016
Q1 		$460K Buy
30,649
+9,957
+48% +$128K ﹤0.01% 2825
2015
Q4 		$270K Sell
20,692
-5,162
-20% -$69.5K ﹤0.01% 3431
2015
Q3 		$334K Buy
25,854
+2,248
+10% +$32.6K ﹤0.01% 3300
2015
Q2 		$398K Buy
+23,606
New +$408K ﹤0.01% 3279
2014
Q4 		– Sell
-20,808
Closed -$365K – 4442
2014
Q3 		$365K Sell
20,808
-27,991
-57% -$416K ﹤0.01% 3566
2014
Q2 		$686K Sell
48,799
-60,535
-55% -$791K ﹤0.01% 3262
2014
Q1 		$1.49M Buy
109,334
+1,225
+1% +$17.7K ﹤0.01% 2667
2013
Q4 		$1.75M Buy
108,109
+7,684
+8% +$117K ﹤0.01% 2644
2013
Q3 		$1.33M Sell
100,425
-4,996
-5% -$65K ﹤0.01% 2785
2013
Q2 		$1.42M Buy
+105,421
New +$1.36M ﹤0.01% 2427

D.E. Shaw & Co's EPIQ Position: Q4 2016 in Review

D.E. Shaw & Co sold out of EPIQ SYSTEMS INC (EPIQ) in Q4 2016, closing a stake of 71,521 shares — an estimated $1.18M sold.

D.E. Shaw & Co first reported a position in EPIQ in Q2 2013 and held it in 11 quarters. The position peaked at $1.75M in Q4 2013. 1 fund tracked by Wall St. Rank holds EPIQ as of Q4 2016.

  • D.E. Shaw & Co reported no remaining EPIQ SYSTEMS INC position as of Q4 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 71,521 EPIQ SYSTEMS INC shares in Q4 2016, an estimated $1.18M.
  • D.E. Shaw & Co first reported a position in EPIQ SYSTEMS INC in Q2 2013 and held it in 11 quarters.
  • D.E. Shaw & Co's EPIQ SYSTEMS INC position peaked at $1.75M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q4 2016.

Based on D.E. Shaw & Co's 13F filing for Q4 2016, filed 14 Feb 2017.