Parametric Portfolio Associates’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 |
-82,190
| Closed | -$1.35M | – | 3873 |
|
|
2016
Q3 | $1.35M | Sell |
82,190
-14,605
| -15% | -$233K | ﹤0.01% | 2613 |
|
|
2016
Q2 | $1.41M | Sell |
96,795
-79
| -0.1% | -$1.16K | ﹤0.01% | 2581 |
|
|
2016
Q1 | $1.46M | Buy |
96,874
+5,699
| +6% | +$73.2K | ﹤0.01% | 2642 |
|
|
2015
Q4 | $1.19M | Buy |
91,175
+12,158
| +15% | +$164K | ﹤0.01% | 2646 |
|
|
2015
Q3 | $1.02M | Sell |
79,017
-3,206
| -4% | -$46.5K | ﹤0.01% | 2313 |
|
|
2015
Q2 | $1.39M | Sell |
82,223
-1,634
| -2% | -$28.3K | ﹤0.01% | 2537 |
|
|
2015
Q1 | $1.5M | Buy |
83,857
+3,412
| +4% | +$59.7K | ﹤0.01% | 2466 |
|
|
2014
Q4 | $1.37M | Buy |
80,445
+8,856
| +12% | +$150K | ﹤0.01% | 2506 |
|
|
2014
Q3 | $1.26M | Sell |
71,589
-4,915
| -6% | -$73.1K | ﹤0.01% | 2509 |
|
|
2014
Q2 | $1.07M | Buy |
76,504
+15,728
| +26% | +$206K | ﹤0.01% | 2650 |
|
|
2014
Q1 | $828K | Buy |
60,776
+13
| +0% | +$188 | ﹤0.01% | 2818 |
|
|
2013
Q4 | $983K | Sell |
60,763
-288
| -0.5% | -$4.37K | ﹤0.01% | 2680 |
|
|
2013
Q3 | $805K | Buy |
61,051
+13,062
| +27% | +$170K | ﹤0.01% | 2743 |
|
|
2013
Q2 | $646K | Buy |
+47,989
| New | +$621K | ﹤0.01% | 2779 |
|
Parametric Portfolio Associates's EPIQ Position: Q4 2016 in Review
Parametric Portfolio Associates sold out of EPIQ SYSTEMS INC (EPIQ) in Q4 2016, closing a stake of 82,190 shares — an estimated $1.35M sold.
Parametric Portfolio Associates first reported a position in EPIQ in Q2 2013 and held it in 14 quarters. The position peaked at $1.5M in Q1 2015. 1 fund tracked by Wall St. Rank holds EPIQ as of Q4 2016.
- Parametric Portfolio Associates reported no remaining EPIQ SYSTEMS INC position as of Q4 2016 after selling out during the quarter.
- Parametric Portfolio Associates sold 82,190 EPIQ SYSTEMS INC shares in Q4 2016, an estimated $1.35M.
- Parametric Portfolio Associates first reported a position in EPIQ SYSTEMS INC in Q2 2013 and held it in 14 quarters.
- Parametric Portfolio Associates's EPIQ SYSTEMS INC position peaked at $1.5M in Q1 2015.
- 1 fund tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q4 2016.
Based on Parametric Portfolio Associates's 13F filing for Q4 2016, filed 14 Feb 2017.