SI
EPIQ

SQN Investors’s EPIQ SYSTEMS INC EPIQ Stock Holding History

SQN Investors’s Portfolio EPIQ Stock Details EPIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-308,065
Closed -$4.5M – 17
2016
Q2 		$4.5M Sell
308,065
-653,005
-68% -$9.53M 2.74% 12
2016
Q1 		$14.4M Sell
961,070
-21,059
-2% -$316K 10.91% 2
2015
Q4 		$12.8M Buy
+982,129
New +$12.8M 11.23% 2