OppenheimerFunds’s EPIQ SYSTEMS INC EPIQ Stock Holding History

OppenheimerFunds’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	-47,360	Closed	-$781K	–	1855
2016 Q3	$781K	Buy	47,360 +30,391	+179%	+$485K	﹤0.01%	1087
2016 Q2	$248K	Buy	16,969 +1,346	+9%	+$19.7K	﹤0.01%	1542
2016 Q1	$235K	Sell	15,623 -1,098	-7%	-$14.1K	﹤0.01%	1547
2015 Q4	$219K	Buy	+16,721	New	+$225K	﹤0.01%	1633

OppenheimerFunds's EPIQ Position: Q4 2016 in Review

OppenheimerFunds sold out of EPIQ SYSTEMS INC (EPIQ) in Q4 2016, closing a stake of 47,360 shares — an estimated $781K sold.

OppenheimerFunds first reported a position in EPIQ in Q4 2015 and held it in 4 quarters. The position peaked at $781K in Q3 2016. 1 fund tracked by Wall St. Rank holds EPIQ as of Q4 2016.

OppenheimerFunds reported no remaining EPIQ SYSTEMS INC position as of Q4 2016 after selling out during the quarter.
OppenheimerFunds sold 47,360 EPIQ SYSTEMS INC shares in Q4 2016, an estimated $781K.
OppenheimerFunds first reported a position in EPIQ SYSTEMS INC in Q4 2015 and held it in 4 quarters.
OppenheimerFunds's EPIQ SYSTEMS INC position peaked at $781K in Q3 2016.
1 fund tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q4 2016.

Based on OppenheimerFunds's 13F filing for Q4 2016, filed 14 Feb 2017.