UBS AM’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 |
-19,498
| Closed | -$322K | – | 2833 |
|
|
2016
Q3 | $322K | Hold |
19,498
| – | – | ﹤0.01% | 2231 |
|
|
2016
Q2 | $285K | Hold |
19,498
| – | – | ﹤0.01% | 2250 |
|
|
2016
Q1 | $293K | Sell |
19,498
-1,300
| -6% | -$16.7K | ﹤0.01% | 2229 |
|
|
2015
Q4 | $272K | Hold |
20,798
| – | – | ﹤0.01% | 2390 |
|
|
2015
Q3 | $269K | Hold |
20,798
| – | – | ﹤0.01% | 2344 |
|
|
2015
Q2 | $351K | Buy |
20,798
+4,100
| +25% | +$70.9K | ﹤0.01% | 2268 |
|
|
2015
Q1 | $299K | Buy |
16,698
+700
| +4% | +$12.3K | ﹤0.01% | 2266 |
|
|
2014
Q4 | $273K | Hold |
15,998
| – | – | ﹤0.01% | 2289 |
|
|
2014
Q3 | $281K | Hold |
15,998
| – | – | ﹤0.01% | 2182 |
|
|
2014
Q2 | $225K | Hold |
15,998
| – | – | ﹤0.01% | 2352 |
|
|
2014
Q1 | $218K | Hold |
15,998
| – | – | ﹤0.01% | 2384 |
|
|
2013
Q4 | $259K | Sell |
15,998
-3,700
| -19% | -$56.2K | ﹤0.01% | 2232 |
|
|
2013
Q3 | $260K | Hold |
19,698
| – | – | ﹤0.01% | 2177 |
|
|
2013
Q2 | $265K | Buy |
+19,698
| New | +$255K | ﹤0.01% | 2076 |
|
UBS AM's EPIQ Position: Q4 2016 in Review
UBS AM sold out of EPIQ SYSTEMS INC (EPIQ) in Q4 2016, closing a stake of 19,498 shares — an estimated $322K sold.
UBS AM first reported a position in EPIQ in Q2 2013 and held it in 14 quarters. The position peaked at $351K in Q2 2015. 1 fund tracked by Wall St. Rank holds EPIQ as of Q4 2016.
- UBS AM reported no remaining EPIQ SYSTEMS INC position as of Q4 2016 after selling out during the quarter.
- UBS AM sold 19,498 EPIQ SYSTEMS INC shares in Q4 2016, an estimated $322K.
- UBS AM first reported a position in EPIQ SYSTEMS INC in Q2 2013 and held it in 14 quarters.
- UBS AM's EPIQ SYSTEMS INC position peaked at $351K in Q2 2015.
- 1 fund tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q4 2016.
Based on UBS AM's 13F filing for Q4 2016, filed 14 Feb 2017.