RFS
EPIQ

Rockefeller Financial Services’s EPIQ SYSTEMS INC EPIQ Stock Holding History

Rockefeller Financial Services’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
-564,950
Closed -$9.32M – 528
2016
Q3 		$9.32M Hold
564,950
– – 0.19% 100
2016
Q2 		$8.25M Sell
564,950
-5,449
-1% -$79.9K 0.16% 108
2016
Q1 		$8.57M Sell
570,399
-9,430
-2% -$121K 0.17% 103
2015
Q4 		$7.58M Sell
579,829
-6,930
-1% -$93.2K 0.15% 116
2015
Q3 		$7.58M Buy
586,759
+4,210
+0.7% +$61K 0.15% 115
2015
Q2 		$9.83M Sell
582,549
-2,698
-0.5% -$46.7K 0.2% 100
2015
Q1 		$10.5M Buy
585,247
+13,678
+2% +$239K 0.23% 91
2014
Q4 		$9.76M Buy
571,569
+706
+0.1% +$12K 0.21% 89
2014
Q3 		$10M Buy
570,863
+24,784
+5% +$368K 0.22% 83
2014
Q2 		$7.67M Sell
546,079
-9,836
-2% -$129K 0.17% 118
2014
Q1 		$7.58M Buy
555,915
+14,030
+3% +$203K 0.16% 119
2013
Q4 		$8.76M Buy
541,885
+202
+0% +$3.07K 0.19% 113
2013
Q3 		$7.14M Buy
541,683
+12,896
+2% +$168K 0.17% 119
2013
Q2 		$7.12M Buy
+528,787
New +$6.84M 0.17% 121

Rockefeller Financial Services's EPIQ Position: Q4 2016 in Review

Rockefeller Financial Services sold out of EPIQ SYSTEMS INC (EPIQ) in Q4 2016, closing a stake of 564,950 shares — an estimated $9.32M sold.

Rockefeller Financial Services first reported a position in EPIQ in Q2 2013 and held it in 14 quarters. The position peaked at $10.5M in Q1 2015. 1 fund tracked by Wall St. Rank holds EPIQ as of Q4 2016.

  • Rockefeller Financial Services reported no remaining EPIQ SYSTEMS INC position as of Q4 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 564,950 EPIQ SYSTEMS INC shares in Q4 2016, an estimated $9.32M.
  • Rockefeller Financial Services first reported a position in EPIQ SYSTEMS INC in Q2 2013 and held it in 14 quarters.
  • Rockefeller Financial Services's EPIQ SYSTEMS INC position peaked at $10.5M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q4 2016.

Based on Rockefeller Financial Services's 13F filing for Q4 2016, filed 19 Jan 2017.