T. Rowe Price Associates’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 |
-18,973
| Closed | -$313K | – | 2602 |
|
|
2016
Q3 | $313K | Hold |
18,973
| – | – | ﹤0.01% | 2199 |
|
|
2016
Q2 | $277K | Sell |
18,973
-27
| -0.1% | -$396 | ﹤0.01% | 2216 |
|
|
2016
Q1 | $285K | Hold |
19,000
| – | – | ﹤0.01% | 2177 |
|
|
2015
Q4 | $248K | Buy |
19,000
+100
| +0.5% | +$1.34K | ﹤0.01% | 2224 |
|
|
2015
Q3 | $244K | Buy |
18,900
+1,500
| +9% | +$21.7K | ﹤0.01% | 2219 |
|
|
2015
Q2 | $294K | Hold |
17,400
| – | – | ﹤0.01% | 2206 |
|
|
2015
Q1 | $312K | Sell |
17,400
-2,500
| -13% | -$43.8K | ﹤0.01% | 2173 |
|
|
2014
Q4 | $340K | Sell |
19,900
-2,000
| -9% | -$33.9K | ﹤0.01% | 2126 |
|
|
2014
Q3 | $385K | Hold |
21,900
| – | – | ﹤0.01% | 2050 |
|
|
2014
Q2 | $308K | Hold |
21,900
| – | – | ﹤0.01% | 2167 |
|
|
2014
Q1 | $298K | Hold |
21,900
| – | – | ﹤0.01% | 2158 |
|
|
2013
Q4 | $355K | Sell |
21,900
-82,100
| -79% | -$1.25M | ﹤0.01% | 2070 |
|
|
2013
Q3 | $1.38M | Sell |
104,000
-1,405,320
| -93% | -$18.3M | ﹤0.01% | 1615 |
|
|
2013
Q2 | $20.3M | Buy |
+1,509,320
| New | +$19.5M | 0.01% | 1061 |
|
T. Rowe Price Associates's EPIQ Position: Q4 2016 in Review
T. Rowe Price Associates sold out of EPIQ SYSTEMS INC (EPIQ) in Q4 2016, closing a stake of 18,973 shares — an estimated $313K sold.
T. Rowe Price Associates first reported a position in EPIQ in Q2 2013 and held it in 14 quarters. The position peaked at $20.3M in Q2 2013. 1 fund tracked by Wall St. Rank holds EPIQ as of Q4 2016.
- T. Rowe Price Associates reported no remaining EPIQ SYSTEMS INC position as of Q4 2016 after selling out during the quarter.
- T. Rowe Price Associates sold 18,973 EPIQ SYSTEMS INC shares in Q4 2016, an estimated $313K.
- T. Rowe Price Associates first reported a position in EPIQ SYSTEMS INC in Q2 2013 and held it in 14 quarters.
- T. Rowe Price Associates's EPIQ SYSTEMS INC position peaked at $20.3M in Q2 2013.
- 1 fund tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q4 2016.
Based on T. Rowe Price Associates's 13F filing for Q4 2016, filed 14 Feb 2017.