OCAM
EPIQ

Onex Canada Asset Management’s EPIQ SYSTEMS INC EPIQ Stock Holding History

Onex Canada 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
-10,800
Closed -$174K – 112
2016
Q3 		$174K Buy
+10,800
New +$172K 0.02% 85

Onex Canada Asset Management's EPIQ Position: Q4 2016 in Review

Onex Canada Asset Management sold out of EPIQ SYSTEMS INC (EPIQ) in Q4 2016, closing a stake of 10,800 shares — an estimated $174K sold.

Onex Canada Asset Management first reported a position in EPIQ in Q3 2016 and held it in 1 quarter. The position peaked at $174K in Q3 2016. 1 fund tracked by Wall St. Rank holds EPIQ as of Q4 2016.

  • Onex Canada Asset Management reported no remaining EPIQ SYSTEMS INC position as of Q4 2016 after selling out during the quarter.
  • Onex Canada Asset Management sold 10,800 EPIQ SYSTEMS INC shares in Q4 2016, an estimated $174K.
  • Onex Canada Asset Management first reported a position in EPIQ SYSTEMS INC in Q3 2016 and held it in 1 quarter.
  • Onex Canada Asset Management's EPIQ SYSTEMS INC position peaked at $174K in Q3 2016.
  • 1 fund tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q4 2016.

Based on Onex Canada Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.