State Street’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 |
-572,560
| Closed | -$9.44M | – | 3742 |
|
|
2016
Q3 | $9.44M | Sell |
572,560
-4,508
| -0.8% | -$72K | ﹤0.01% | 2214 |
|
|
2016
Q2 | $8.42M | Sell |
577,068
-68,243
| -11% | -$1M | ﹤0.01% | 2315 |
|
|
2016
Q1 | $9.7M | Sell |
645,311
-12,573
| -2% | -$161K | ﹤0.01% | 2191 |
|
|
2015
Q4 | $8.6M | Buy |
657,884
+16,194
| +3% | +$218K | ﹤0.01% | 2275 |
|
|
2015
Q3 | $8.29M | Buy |
641,690
+7,741
| +1% | +$112K | ﹤0.01% | 2273 |
|
|
2015
Q2 | $10.7M | Sell |
633,949
-10,723
| -2% | -$186K | ﹤0.01% | 2216 |
|
|
2015
Q1 | $11.6M | Sell |
644,672
-43,120
| -6% | -$755K | ﹤0.01% | 2151 |
|
|
2014
Q4 | $11.7M | Buy |
687,792
+9,139
| +1% | +$155K | ﹤0.01% | 2132 |
|
|
2014
Q3 | $11.9M | Sell |
678,653
-13,157
| -2% | -$196K | ﹤0.01% | 2085 |
|
|
2014
Q2 | $9.72M | Sell |
691,810
-2,582
| -0.4% | -$33.8K | ﹤0.01% | 2242 |
|
|
2014
Q1 | $9.47M | Buy |
694,392
+10,734
| +2% | +$155K | ﹤0.01% | 2247 |
|
|
2013
Q4 | $11.1M | Buy |
683,658
+2,198
| +0.3% | +$33.4K | ﹤0.01% | 2134 |
|
|
2013
Q3 | $9.01M | Sell |
681,460
-836
| -0.1% | -$10.9K | ﹤0.01% | 2186 |
|
|
2013
Q2 | $9.19M | Buy |
+682,296
| New | +$8.82M | ﹤0.01% | 2100 |
|
State Street's EPIQ Position: Q4 2016 in Review
State Street sold out of EPIQ SYSTEMS INC (EPIQ) in Q4 2016, closing a stake of 572,560 shares — an estimated $9.44M sold.
State Street first reported a position in EPIQ in Q2 2013 and held it in 14 quarters. The position peaked at $11.9M in Q3 2014. 1 fund tracked by Wall St. Rank holds EPIQ as of Q4 2016.
- State Street reported no remaining EPIQ SYSTEMS INC position as of Q4 2016 after selling out during the quarter.
- State Street sold 572,560 EPIQ SYSTEMS INC shares in Q4 2016, an estimated $9.44M.
- State Street first reported a position in EPIQ SYSTEMS INC in Q2 2013 and held it in 14 quarters.
- State Street's EPIQ SYSTEMS INC position peaked at $11.9M in Q3 2014.
- 1 fund tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q4 2016.
Based on State Street's 13F filing for Q4 2016, filed 9 Feb 2017.