KAM
EPIQ

Kassirer Asset Management’s EPIQ SYSTEMS INC EPIQ Stock Holding History

Kassirer Asset Management’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
-149,873
Closed -$2.47M – 99
2016
Q3 		$2.47M Buy
+149,873
New +$2.39M 1.79% 21

Kassirer Asset Management's EPIQ Position: Q4 2016 in Review

Kassirer Asset Management sold out of EPIQ SYSTEMS INC (EPIQ) in Q4 2016, closing a stake of 149,873 shares — an estimated $2.47M sold.

Kassirer Asset Management first reported a position in EPIQ in Q3 2016 and held it in 1 quarter. The position peaked at $2.47M in Q3 2016. 1 fund tracked by Wall St. Rank holds EPIQ as of Q4 2016.

  • Kassirer Asset Management reported no remaining EPIQ SYSTEMS INC position as of Q4 2016 after selling out during the quarter.
  • Kassirer Asset Management sold 149,873 EPIQ SYSTEMS INC shares in Q4 2016, an estimated $2.47M.
  • Kassirer Asset Management first reported a position in EPIQ SYSTEMS INC in Q3 2016 and held it in 1 quarter.
  • Kassirer Asset Management's EPIQ SYSTEMS INC position peaked at $2.47M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q4 2016.

Based on Kassirer Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.