State of Tennessee, Department of Treasury
EPIQ

State of Tennessee, Department of Treasury’s EPIQ SYSTEMS INC EPIQ Stock Holding History

State of Tennessee, Department of Treasury’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
-24,784
Closed -$409K – 1555
2016
Q3 		$409K Hold
24,784
– – ﹤0.01% 1304
2016
Q2 		$362K Hold
24,784
– – ﹤0.01% 1301
2016
Q1 		$372K Buy
24,784
+584
+2% +$7.5K ﹤0.01% 1268
2015
Q4 		$316K Buy
+24,200
New +$326K ﹤0.01% 1307
2015
Q3 		– Sell
-24,200
Closed -$409K – 1404
2015
Q2 		$409K Hold
24,200
– – ﹤0.01% 1287
2015
Q1 		$434K Hold
24,200
– – ﹤0.01% 1310
2014
Q4 		$413K Sell
24,200
-3,100
-11% -$52.5K ﹤0.01% 1291
2014
Q3 		$479K Hold
27,300
– – ﹤0.01% 1154
2014
Q2 		$384K Hold
27,300
– – ﹤0.01% 1231
2014
Q1 		$372K Sell
27,300
-6,700
-20% -$96.7K ﹤0.01% 1284
2013
Q4 		$550K Hold
34,000
– – ﹤0.01% 1299
2013
Q3 		$448K Buy
+34,000
New +$443K ﹤0.01% 1331

State of Tennessee, Department of Treasury's EPIQ Position: Q4 2016 in Review

State of Tennessee, Department of Treasury sold out of EPIQ SYSTEMS INC (EPIQ) in Q4 2016, closing a stake of 24,784 shares — an estimated $409K sold.

State of Tennessee, Department of Treasury first reported a position in EPIQ in Q3 2013 and held it in 12 quarters. The position peaked at $550K in Q4 2013. 1 fund tracked by Wall St. Rank holds EPIQ as of Q4 2016.

  • State of Tennessee, Department of Treasury reported no remaining EPIQ SYSTEMS INC position as of Q4 2016 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 24,784 EPIQ SYSTEMS INC shares in Q4 2016, an estimated $409K.
  • State of Tennessee, Department of Treasury first reported a position in EPIQ SYSTEMS INC in Q3 2013 and held it in 12 quarters.
  • State of Tennessee, Department of Treasury's EPIQ SYSTEMS INC position peaked at $550K in Q4 2013.
  • 1 fund tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q4 2016.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2016, filed 24 Jan 2017.