PCM
EPIQ

Prelude Capital Management’s EPIQ SYSTEMS INC EPIQ Stock Holding History

Prelude Capital 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
-146,163
Closed -$2.41M – 1995
2016
Q3 		$2.41M Buy
146,163
+130,802
+852% +$2.09M 0.25% 76
2016
Q2 		$224K Buy
15,361
+3,025
+25% +$44.3K 0.03% 463
2016
Q1 		$185K Buy
12,336
+1,354
+12% +$17.4K 0.03% 581
2015
Q4 		$144K Sell
10,982
-529
-5% -$7.12K 0.02% 680
2015
Q3 		$149K Buy
11,511
+1,211
+12% +$17.6K 0.02% 708
2015
Q2 		$174K Sell
10,300
-1,600
-13% -$27.7K 0.02% 680
2015
Q1 		$213K Buy
11,900
+9,900
+495% +$173K 0.03% 621
2014
Q4 		$34K Buy
+2,000
New +$33.9K 0.01% 1578

Prelude Capital Management's EPIQ Position: Q4 2016 in Review

Prelude Capital Management sold out of EPIQ SYSTEMS INC (EPIQ) in Q4 2016, closing a stake of 146,163 shares — an estimated $2.41M sold.

Prelude Capital Management first reported a position in EPIQ in Q4 2014 and held it in 8 quarters. The position peaked at $2.41M in Q3 2016. 1 fund tracked by Wall St. Rank holds EPIQ as of Q4 2016.

  • Prelude Capital Management reported no remaining EPIQ SYSTEMS INC position as of Q4 2016 after selling out during the quarter.
  • Prelude Capital Management sold 146,163 EPIQ SYSTEMS INC shares in Q4 2016, an estimated $2.41M.
  • Prelude Capital Management first reported a position in EPIQ SYSTEMS INC in Q4 2014 and held it in 8 quarters.
  • Prelude Capital Management's EPIQ SYSTEMS INC position peaked at $2.41M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q4 2016.

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