PCP
EPIQ
P2 Capital Partners’s EPIQ SYSTEMS INC EPIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,099,088
| Closed | -$101M | – | 16 |
|
|
2016
Q3 | $101M | Hold |
6,099,088
| – | – | 15.85% | 1 |
|
|
2016
Q2 | $89M | Hold |
6,099,088
| – | – | 15.31% | 1 |
|
|
2016
Q1 | $91.6M | Hold |
6,099,088
| – | – | 14.11% | 1 |
|
|
2015
Q4 | $79.7M | Hold |
6,099,088
| – | – | 13.44% | 1 |
|
|
2015
Q3 | $78.8M | Hold |
6,099,088
| – | – | 15.25% | 1 |
|
|
2015
Q2 | $103M | Hold |
6,099,088
| – | – | 16.34% | 2 |
|
|
2015
Q1 | $109M | Hold |
6,099,088
| – | – | 16.78% | 2 |
|
|
2014
Q4 | $104M | Hold |
6,099,088
| – | – | 13.93% | 3 |
|
|
2014
Q3 | $107M | Buy |
6,099,088
+4,349,088
| +249% | +$76.4M | 15.06% | 3 |
|
|
2014
Q2 | $24.6M | Sell |
1,750,000
-30,000
| -2% | -$422K | 3.87% | 11 |
|
|
2014
Q1 | $24.3M | Hold |
1,780,000
| – | – | 3.74% | 10 |
|
|
2013
Q4 | $28.8M | Hold |
1,780,000
| – | – | 3.9% | 9 |
|
|
2013
Q3 | $23.5M | Buy |
1,780,000
+150,000
| +9% | +$1.98M | 3.43% | 10 |
|
|
2013
Q2 | $22M | Buy |
+1,630,000
| New | +$22M | 3.52% | 10 |
|