Two Sigma Advisers’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 |
-32,643
| Closed | -$538K | – | 2546 |
|
|
2016
Q3 | $538K | Sell |
32,643
-2,100
| -6% | -$33.5K | ﹤0.01% | 1650 |
|
|
2016
Q2 | $507K | Buy |
34,743
+8,200
| +31% | +$120K | ﹤0.01% | 1511 |
|
|
2016
Q1 | $399K | Sell |
26,543
-200
| -0.7% | -$2.57K | ﹤0.01% | 1559 |
|
|
2015
Q4 | $350K | Sell |
26,743
-3,400
| -11% | -$45.7K | ﹤0.01% | 1470 |
|
|
2015
Q3 | $389K | Sell |
30,143
-8,100
| -21% | -$117K | ﹤0.01% | 1388 |
|
|
2015
Q2 | $646K | Sell |
38,243
-300
| -0.8% | -$5.19K | ﹤0.01% | 1316 |
|
|
2015
Q1 | $691K | Sell |
38,543
-1,200
| -3% | -$21K | 0.01% | 1216 |
|
|
2014
Q4 | $679K | Sell |
39,743
-1,600
| -4% | -$27.1K | 0.01% | 1408 |
|
|
2014
Q3 | $726K | Sell |
41,343
-1,100
| -3% | -$16.4K | 0.01% | 1319 |
|
|
2014
Q2 | $596K | Buy |
42,443
+5,100
| +14% | +$66.7K | ﹤0.01% | 1539 |
|
|
2014
Q1 | $510K | Buy |
37,343
+300
| +0.8% | +$4.33K | ﹤0.01% | 1557 |
|
|
2013
Q4 | $601K | Buy |
37,043
+24,700
| +200% | +$375K | 0.01% | 1483 |
|
|
2013
Q3 | $164K | Hold |
12,343
| – | – | ﹤0.01% | 1962 |
|
|
2013
Q2 | $166K | Buy |
+12,343
| New | +$160K | ﹤0.01% | 2014 |
|
Two Sigma Advisers's EPIQ Position: Q4 2016 in Review
Two Sigma Advisers sold out of EPIQ SYSTEMS INC (EPIQ) in Q4 2016, closing a stake of 32,643 shares — an estimated $538K sold.
Two Sigma Advisers first reported a position in EPIQ in Q2 2013 and held it in 14 quarters. The position peaked at $726K in Q3 2014. 1 fund tracked by Wall St. Rank holds EPIQ as of Q4 2016.
- Two Sigma Advisers reported no remaining EPIQ SYSTEMS INC position as of Q4 2016 after selling out during the quarter.
- Two Sigma Advisers sold 32,643 EPIQ SYSTEMS INC shares in Q4 2016, an estimated $538K.
- Two Sigma Advisers first reported a position in EPIQ SYSTEMS INC in Q2 2013 and held it in 14 quarters.
- Two Sigma Advisers's EPIQ SYSTEMS INC position peaked at $726K in Q3 2014.
- 1 fund tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q4 2016.
Based on Two Sigma Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.