RhumbLine Advisers’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 |
-39,290
| Closed | -$648K | – | 2898 |
|
|
2016
Q3 | $648K | Sell |
39,290
-3,785
| -9% | -$60.4K | ﹤0.01% | 2052 |
|
|
2016
Q2 | $629K | Sell |
43,075
-10,475
| -20% | -$154K | ﹤0.01% | 2052 |
|
|
2016
Q1 | $804K | Buy |
53,550
+3,880
| +8% | +$49.8K | ﹤0.01% | 1938 |
|
|
2015
Q4 | $649K | Buy |
49,670
+2,450
| +5% | +$33K | ﹤0.01% | 2081 |
|
|
2015
Q3 | $610K | Sell |
47,220
-1,433
| -3% | -$20.8K | ﹤0.01% | 2095 |
|
|
2015
Q2 | $821K | Sell |
48,653
-6,265
| -11% | -$108K | ﹤0.01% | 1999 |
|
|
2015
Q1 | $985K | Buy |
54,918
+1,600
| +3% | +$28K | ﹤0.01% | 1868 |
|
|
2014
Q4 | $911K | Sell |
53,318
-3,150
| -6% | -$53.3K | ﹤0.01% | 1875 |
|
|
2014
Q3 | $992K | Hold |
56,468
| – | – | ﹤0.01% | 1765 |
|
|
2014
Q2 | $793K | Sell |
56,468
-1,040
| -2% | -$13.6K | ﹤0.01% | 1985 |
|
|
2014
Q1 | $784K | Sell |
57,508
-1,440
| -2% | -$20.8K | ﹤0.01% | 1960 |
|
|
2013
Q4 | $956K | Sell |
58,948
-2,800
| -5% | -$42.5K | ﹤0.01% | 1846 |
|
|
2013
Q3 | $816K | Sell |
61,748
-364
| -0.6% | -$4.74K | ﹤0.01% | 1905 |
|
|
2013
Q2 | $837K | Buy |
+62,112
| New | +$803K | ﹤0.01% | 1887 |
|
RhumbLine Advisers's EPIQ Position: Q4 2016 in Review
RhumbLine Advisers sold out of EPIQ SYSTEMS INC (EPIQ) in Q4 2016, closing a stake of 39,290 shares — an estimated $648K sold.
RhumbLine Advisers first reported a position in EPIQ in Q2 2013 and held it in 14 quarters. The position peaked at $992K in Q3 2014. 1 fund tracked by Wall St. Rank holds EPIQ as of Q4 2016.
- RhumbLine Advisers reported no remaining EPIQ SYSTEMS INC position as of Q4 2016 after selling out during the quarter.
- RhumbLine Advisers sold 39,290 EPIQ SYSTEMS INC shares in Q4 2016, an estimated $648K.
- RhumbLine Advisers first reported a position in EPIQ SYSTEMS INC in Q2 2013 and held it in 14 quarters.
- RhumbLine Advisers's EPIQ SYSTEMS INC position peaked at $992K in Q3 2014.
- 1 fund tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q4 2016.
Based on RhumbLine Advisers's 13F filing for Q4 2016, filed 27 Jan 2017.