GLG Partners’s EPIQ SYSTEMS INC EPIQ Stock Holding History

GLG Partners’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	-400,000	Closed	-$6.6M	–	529
2016 Q3	$6.6M	Buy	+400,000	New	+$6.39M	0.2%	140

GLG Partners's EPIQ Position: Q4 2016 in Review

GLG Partners sold out of EPIQ SYSTEMS INC (EPIQ) in Q4 2016, closing a stake of 400,000 shares — an estimated $6.6M sold.

GLG Partners first reported a position in EPIQ in Q3 2016 and held it in 1 quarter. The position peaked at $6.6M in Q3 2016. 1 fund tracked by Wall St. Rank holds EPIQ as of Q4 2016.

GLG Partners reported no remaining EPIQ SYSTEMS INC position as of Q4 2016 after selling out during the quarter.
GLG Partners sold 400,000 EPIQ SYSTEMS INC shares in Q4 2016, an estimated $6.6M.
GLG Partners first reported a position in EPIQ SYSTEMS INC in Q3 2016 and held it in 1 quarter.
GLG Partners's EPIQ SYSTEMS INC position peaked at $6.6M in Q3 2016.
1 fund tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q4 2016.

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