Perritt Capital 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 |
-150,000
| Closed | -$2.47M | – | 233 |
|
|
2016
Q3 | $2.47M | Sell |
150,000
-123,529
| -45% | -$1.97M | 0.62% | 65 |
|
|
2016
Q2 | $3.99M | Sell |
273,529
-11,400
| -4% | -$167K | 1.05% | 27 |
|
|
2016
Q1 | $4.28M | Buy |
284,929
+799
| +0.3% | +$10.3K | 1.06% | 27 |
|
|
2015
Q4 | $3.71M | Buy |
284,130
+2
| +0% | +$27 | 0.81% | 49 |
|
|
2015
Q3 | $3.67M | Sell |
284,128
-49
| -0% | -$710 | 0.77% | 51 |
|
|
2015
Q2 | $4.8M | Sell |
284,177
-299
| -0.1% | -$5.17K | 0.86% | 35 |
|
|
2015
Q1 | $5.1M | Sell |
284,476
-38,699
| -12% | -$677K | 0.9% | 26 |
|
|
2014
Q4 | $5.52M | Buy |
323,175
+1
| +0% | +$17 | 1.01% | 17 |
|
|
2014
Q3 | $5.67M | Buy |
323,174
+1
| +0% | +$15 | 1.06% | 11 |
|
|
2014
Q2 | $4.54M | Sell |
323,173
-1,548
| -0.5% | -$20.2K | 0.77% | 41 |
|
|
2014
Q1 | $4.43M | Sell |
324,721
-399
| -0.1% | -$5.76K | 0.71% | 50 |
|
|
2013
Q4 | $5.26M | Hold |
325,120
| – | – | 0.87% | 26 |
|
|
2013
Q3 | $4.29M | Buy |
+325,120
| New | +$4.23M | 0.84% | 41 |
|
Perritt Capital Management's EPIQ Position: Q4 2016 in Review
Perritt Capital Management sold out of EPIQ SYSTEMS INC (EPIQ) in Q4 2016, closing a stake of 150,000 shares — an estimated $2.47M sold.
Perritt Capital Management first reported a position in EPIQ in Q3 2013 and held it in 13 quarters. The position peaked at $5.67M in Q3 2014. 1 fund tracked by Wall St. Rank holds EPIQ as of Q4 2016.
- Perritt Capital Management reported no remaining EPIQ SYSTEMS INC position as of Q4 2016 after selling out during the quarter.
- Perritt Capital Management sold 150,000 EPIQ SYSTEMS INC shares in Q4 2016, an estimated $2.47M.
- Perritt Capital Management first reported a position in EPIQ SYSTEMS INC in Q3 2013 and held it in 13 quarters.
- Perritt Capital Management's EPIQ SYSTEMS INC position peaked at $5.67M in Q3 2014.
- 1 fund tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q4 2016.
Based on Perritt Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.