Highbridge Capital Management’s EPIQ SYSTEMS INC EPIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-169,921
| Closed | -$2.87M | – | 1291 |
|
|
2015
Q2 | $2.87M | Sell |
169,921
-149,052
| -47% | -$2.52M | 0.04% | 349 |
|
|
2015
Q1 | $5.72M | Buy |
+318,973
| New | +$5.72M | 0.08% | 252 |
|
|
2014
Q2 | – | Sell |
-22,956
| Closed | -$313K | – | 1038 |
|
|
2014
Q1 | $313K | Sell |
22,956
-4,051
| -15% | -$55.2K | ﹤0.01% | 581 |
|
|
2013
Q4 | $436K | Buy |
27,007
+8,907
| +49% | +$144K | 0.01% | 498 |
|
|
2013
Q3 | $238K | Buy |
18,100
+2,469
| +16% | +$32.5K | ﹤0.01% | 812 |
|
|
2013
Q2 | $211K | Buy |
+15,631
| New | +$211K | ﹤0.01% | 831 |
|