Kennedy Capital Management’s EPIQ SYSTEMS INC EPIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-407,758
| Closed | -$6.72M | – | 816 |
|
|
2016
Q3 | $6.72M | Buy |
407,758
+221,922
| +119% | +$3.54M | 0.13% | 283 |
|
|
2016
Q2 | $2.71M | Sell |
185,836
-18,310
| -9% | -$268K | 0.05% | 501 |
|
|
2016
Q1 | $3.07M | Buy |
204,146
+3,262
| +2% | +$41.9K | 0.06% | 494 |
|
|
2015
Q4 | $2.63M | Sell |
200,884
-16,545
| -8% | -$223K | 0.05% | 525 |
|
|
2015
Q3 | $2.81M | Sell |
217,429
-22,669
| -9% | -$329K | 0.06% | 501 |
|
|
2015
Q2 | $4.05M | Sell |
240,098
-11,575
| -5% | -$200K | 0.07% | 450 |
|
|
2015
Q1 | $4.51M | Buy |
251,673
+10,358
| +4% | +$181K | 0.08% | 427 |
|
|
2014
Q4 | $4.12M | Buy |
241,315
+208,968
| +646% | +$3.54M | 0.08% | 445 |
|
|
2014
Q3 | $568K | Sell |
32,347
-127,377
| -80% | -$1.89M | 0.01% | 705 |
|
|
2014
Q2 | $2.24M | Buy |
159,724
+13,639
| +9% | +$178K | 0.04% | 535 |
|
|
2014
Q1 | $1.99M | Buy |
146,085
+41,622
| +40% | +$601K | 0.04% | 539 |
|
|
2013
Q4 | $1.69M | Buy |
104,463
+18,402
| +21% | +$279K | 0.03% | 579 |
|
|
2013
Q3 | $1.14M | Buy |
+86,061
| New | +$1.12M | 0.02% | 624 |
|
Kennedy Capital Management's EPIQ Position: Q4 2016 in Review
Kennedy Capital Management sold out of EPIQ SYSTEMS INC (EPIQ) in Q4 2016, closing a stake of 407,758 shares — an estimated $6.72M sold.
Kennedy Capital Management first reported a position in EPIQ in Q3 2013 and held it in 13 quarters. The position peaked at $6.72M in Q3 2016. 1 fund tracked by Wall St. Rank holds EPIQ as of Q4 2016.
- Kennedy Capital Management reported no remaining EPIQ SYSTEMS INC position as of Q4 2016 after selling out during the quarter.
- Kennedy Capital Management sold 407,758 EPIQ SYSTEMS INC shares in Q4 2016, an estimated $6.72M.
- Kennedy Capital Management first reported a position in EPIQ SYSTEMS INC in Q3 2013 and held it in 13 quarters.
- Kennedy Capital Management's EPIQ SYSTEMS INC position peaked at $6.72M in Q3 2016.
- 1 fund tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q4 2016.
Based on Kennedy Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.