St. Denis J. Villere & Co’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 |
-4,929,113
| Closed | -$81.3M | – | 51 |
|
|
2016
Q3 | $81.3M | Sell |
4,929,113
-72,230
| -1% | -$1.15M | 5% | 8 |
|
|
2016
Q2 | $73M | Sell |
5,001,343
-10,500
| -0.2% | -$154K | 4.4% | 10 |
|
|
2016
Q1 | $75.3M | Sell |
5,011,843
-102,601
| -2% | -$1.32M | 4.76% | 10 |
|
|
2015
Q4 | $66.8M | Sell |
5,114,444
-35,345
| -0.7% | -$476K | 3.8% | 15 |
|
|
2015
Q3 | $66.5M | Sell |
5,149,789
-107,213
| -2% | -$1.55M | 3.53% | 16 |
|
|
2015
Q2 | $88.7M | Sell |
5,257,002
-347,645
| -6% | -$6.01M | 4.07% | 16 |
|
|
2015
Q1 | $100M | Sell |
5,604,647
-33,601
| -0.6% | -$588K | 4.37% | 13 |
|
|
2014
Q4 | $96.3M | Sell |
5,638,248
-69,534
| -1% | -$1.18M | 4.33% | 16 |
|
|
2014
Q3 | $100M | Sell |
5,707,782
-7,100
| -0.1% | -$106K | 4.38% | 16 |
|
|
2014
Q2 | $80.3M | Sell |
5,714,882
-24,065
| -0.4% | -$315K | 2.98% | 19 |
|
|
2014
Q1 | $78.2M | Buy |
5,738,947
+12,028
| +0.2% | +$174K | 3.06% | 20 |
|
|
2013
Q4 | $92.6M | Buy |
5,726,919
+334,150
| +6% | +$5.07M | 3.6% | 18 |
|
|
2013
Q3 | $71.1M | Buy |
5,392,769
+259,115
| +5% | +$3.37M | 3.33% | 16 |
|
|
2013
Q2 | $69.2M | Buy |
+5,133,654
| New | +$66.4M | 3.68% | 17 |
|
St. Denis J. Villere & Co's EPIQ Position: Q4 2016 in Review
St. Denis J. Villere & Co sold out of EPIQ SYSTEMS INC (EPIQ) in Q4 2016, closing a stake of 4,929,113 shares — an estimated $81.3M sold.
St. Denis J. Villere & Co first reported a position in EPIQ in Q2 2013 and held it in 14 quarters. The position peaked at $100M in Q1 2015. 1 fund tracked by Wall St. Rank holds EPIQ as of Q4 2016.
- St. Denis J. Villere & Co reported no remaining EPIQ SYSTEMS INC position as of Q4 2016 after selling out during the quarter.
- St. Denis J. Villere & Co sold 4,929,113 EPIQ SYSTEMS INC shares in Q4 2016, an estimated $81.3M.
- St. Denis J. Villere & Co first reported a position in EPIQ SYSTEMS INC in Q2 2013 and held it in 14 quarters.
- St. Denis J. Villere & Co's EPIQ SYSTEMS INC position peaked at $100M in Q1 2015.
- 1 fund tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q4 2016.
Based on St. Denis J. Villere & Co's 13F filing for Q4 2016, filed 27 Jan 2017.