TC
EPIQ

TFS Capital’s EPIQ SYSTEMS INC EPIQ Stock Holding History

TFS Capital’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
-19,824
Closed -$327K – 1026
2016
Q3 		$327K Buy
+19,824
New +$316K 0.08% 399
2016
Q2 		– Sell
-40,225
Closed -$604K – 1353
2016
Q1 		$604K Sell
40,225
-120,787
-75% -$1.55M 0.09% 390
2015
Q4 		$2.1M Sell
161,012
-89,581
-36% -$1.21M 0.23% 153
2015
Q3 		$3.24M Buy
250,593
+103,457
+70% +$1.5M 0.31% 75
2015
Q2 		$2.48M Buy
147,136
+601
+0.4% +$10.4K 0.24% 103
2015
Q1 		$2.63M Buy
146,535
+53,373
+57% +$934K 0.26% 88
2014
Q4 		$1.59M Sell
93,162
-48,103
-34% -$814K 0.15% 193
2014
Q3 		$2.48M Buy
141,265
+45,008
+47% +$669K 0.21% 136
2014
Q2 		$1.35M Buy
96,257
+29,119
+43% +$381K 0.11% 302
2014
Q1 		$915K Sell
67,138
-15,050
-18% -$217K 0.06% 497
2013
Q4 		$1.33M Buy
82,188
+58
+0.1% +$881 0.06% 456
2013
Q3 		$1.08M Sell
82,130
-18,810
-19% -$245K 0.05% 542
2013
Q2 		$1.36M Buy
+100,940
New +$1.31M 0.06% 475

TFS Capital's EPIQ Position: Q4 2016 in Review

TFS Capital sold out of EPIQ SYSTEMS INC (EPIQ) in Q4 2016, closing a stake of 19,824 shares — an estimated $327K sold.

TFS Capital first reported a position in EPIQ in Q2 2013 and held it in 13 quarters. The position peaked at $3.24M in Q3 2015. 1 fund tracked by Wall St. Rank holds EPIQ as of Q4 2016.

  • TFS Capital reported no remaining EPIQ SYSTEMS INC position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 19,824 EPIQ SYSTEMS INC shares in Q4 2016, an estimated $327K.
  • TFS Capital first reported a position in EPIQ SYSTEMS INC in Q2 2013 and held it in 13 quarters.
  • TFS Capital's EPIQ SYSTEMS INC position peaked at $3.24M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.