Quinn Opportunity Partners’s EPIQ SYSTEMS INC EPIQ Stock Holding History

Quinn Opportunity Partners’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	-41,000	Closed	-$677K	–	166
2016 Q3	$677K	Buy	+41,000	New	+$654K	0.25%	81

Quinn Opportunity Partners's EPIQ Position: Q4 2016 in Review

Quinn Opportunity Partners sold out of EPIQ SYSTEMS INC (EPIQ) in Q4 2016, closing a stake of 41,000 shares — an estimated $677K sold.

Quinn Opportunity Partners first reported a position in EPIQ in Q3 2016 and held it in 1 quarter. The position peaked at $677K in Q3 2016. 1 fund tracked by Wall St. Rank holds EPIQ as of Q4 2016.

Quinn Opportunity Partners reported no remaining EPIQ SYSTEMS INC position as of Q4 2016 after selling out during the quarter.
Quinn Opportunity Partners sold 41,000 EPIQ SYSTEMS INC shares in Q4 2016, an estimated $677K.
Quinn Opportunity Partners first reported a position in EPIQ SYSTEMS INC in Q3 2016 and held it in 1 quarter.
Quinn Opportunity Partners's EPIQ SYSTEMS INC position peaked at $677K in Q3 2016.
1 fund tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q4 2016.

Based on Quinn Opportunity Partners's 13F filing for Q4 2016, filed 8 Feb 2017.