Virtu KCG Holdings’s EPIQ SYSTEMS INC EPIQ Stock Holding History

Virtu KCG Holdings’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	-62,602	Closed	-$1.03M	–	4144
2016 Q3	$1.03M	Buy	+62,602	New	+$999K	0.02%	679
2016 Q2	–	Sell	-11,668	Closed	-$175K	–	3610
2016 Q1	$175K	Buy	+11,668	New	+$150K	﹤0.01%	2151

Virtu KCG Holdings's EPIQ Position: Q4 2016 in Review

Virtu KCG Holdings sold out of EPIQ SYSTEMS INC (EPIQ) in Q4 2016, closing a stake of 62,602 shares — an estimated $1.03M sold.

Virtu KCG Holdings first reported a position in EPIQ in Q1 2016 and held it in 2 quarters. The position peaked at $1.03M in Q3 2016. 1 fund tracked by Wall St. Rank holds EPIQ as of Q4 2016.

Virtu KCG Holdings reported no remaining EPIQ SYSTEMS INC position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 62,602 EPIQ SYSTEMS INC shares in Q4 2016, an estimated $1.03M.
Virtu KCG Holdings first reported a position in EPIQ SYSTEMS INC in Q1 2016 and held it in 2 quarters.
Virtu KCG Holdings's EPIQ SYSTEMS INC position peaked at $1.03M in Q3 2016.
1 fund tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.