Millennium 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 |
-221,928
| Closed | -$3.66M | – | 4033 |
|
|
2016
Q3 | $3.66M | Buy |
221,928
+129,636
| +140% | +$2.07M | 0.01% | 1551 |
|
|
2016
Q2 | $1.35M | Sell |
92,292
-1,296
| -1% | -$19K | ﹤0.01% | 1995 |
|
|
2016
Q1 | $1.41M | Buy |
+93,588
| New | +$1.2M | ﹤0.01% | 1996 |
|
|
2015
Q4 | – | Sell |
-18,123
| Closed | -$234K | – | 4017 |
|
|
2015
Q3 | $234K | Sell |
18,123
-36,018
| -67% | -$522K | ﹤0.01% | 3043 |
|
|
2015
Q2 | $914K | Buy |
54,141
+37,753
| +230% | +$653K | ﹤0.01% | 2331 |
|
|
2015
Q1 | $294K | Sell |
16,388
-25,654
| -61% | -$449K | ﹤0.01% | 3052 |
|
|
2014
Q4 | $718K | Buy |
42,042
+1,522
| +4% | +$25.8K | ﹤0.01% | 2740 |
|
|
2014
Q3 | $712K | Buy |
40,520
+2,091
| +5% | +$31.1K | ﹤0.01% | 2519 |
|
|
2014
Q2 | $540K | Buy |
38,429
+21,096
| +122% | +$276K | ﹤0.01% | 2545 |
|
|
2014
Q1 | $236K | Sell |
17,333
-15,618
| -47% | -$225K | ﹤0.01% | 3104 |
|
|
2013
Q4 | $533K | Buy |
32,951
+15,863
| +93% | +$241K | ﹤0.01% | 2678 |
|
|
2013
Q3 | $225K | Buy |
+17,088
| New | +$222K | ﹤0.01% | 3040 |
|
Millennium Management's EPIQ Position: Q4 2016 in Review
Millennium Management sold out of EPIQ SYSTEMS INC (EPIQ) in Q4 2016, closing a stake of 221,928 shares — an estimated $3.66M sold.
Millennium Management first reported a position in EPIQ in Q3 2013 and held it in 12 quarters. The position peaked at $3.66M in Q3 2016. 1 fund tracked by Wall St. Rank holds EPIQ as of Q4 2016.
- Millennium Management reported no remaining EPIQ SYSTEMS INC position as of Q4 2016 after selling out during the quarter.
- Millennium Management sold 221,928 EPIQ SYSTEMS INC shares in Q4 2016, an estimated $3.66M.
- Millennium Management first reported a position in EPIQ SYSTEMS INC in Q3 2013 and held it in 12 quarters.
- Millennium Management's EPIQ SYSTEMS INC position peaked at $3.66M in Q3 2016.
- 1 fund tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q4 2016.
Based on Millennium Management's 13F filing for Q4 2016, filed 14 Feb 2017.