Wells Fargo
EPIQ

Wells Fargo’s EPIQ SYSTEMS INC EPIQ Stock Holding History

Wells Fargo’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
-10,188
Closed -$168K – 6690
2016
Q3 		$168K Sell
10,188
-517,896
-98% -$8.27M ﹤0.01% 4581
2016
Q2 		$7.71M Buy
528,084
+328,365
+164% +$4.81M ﹤0.01% 2011
2016
Q1 		$3M Buy
199,719
+19,773
+11% +$254K ﹤0.01% 2645
2015
Q4 		$2.35M Sell
179,946
-18,194
-9% -$245K ﹤0.01% 2868
2015
Q3 		$2.56M Sell
198,140
-7,559
-4% -$110K ﹤0.01% 2815
2015
Q2 		$3.47M Buy
205,699
+99,499
+94% +$1.72M ﹤0.01% 2678
2015
Q1 		$1.9M Sell
106,200
-459,290
-81% -$8.04M ﹤0.01% 3062
2014
Q4 		$9.66M Sell
565,490
-6,505
-1% -$110K ﹤0.01% 1850
2014
Q3 		$10M Buy
571,995
+111,301
+24% +$1.65M ﹤0.01% 1776
2014
Q2 		$6.47M Sell
460,694
-11,779
-2% -$154K ﹤0.01% 2149
2014
Q1 		$6.44M Buy
472,473
+112,222
+31% +$1.62M ﹤0.01% 2150
2013
Q4 		$5.83M Sell
360,251
-12,176
-3% -$185K ﹤0.01% 2148
2013
Q3 		$4.91M Sell
372,427
-10,788
-3% -$140K ﹤0.01% 2206
2013
Q2 		$5.16M Buy
+383,215
New +$4.96M ﹤0.01% 2095

Wells Fargo's EPIQ Position: Q4 2016 in Review

Wells Fargo sold out of EPIQ SYSTEMS INC (EPIQ) in Q4 2016, closing a stake of 10,188 shares — an estimated $168K sold.

Wells Fargo first reported a position in EPIQ in Q2 2013 and held it in 14 quarters. The position peaked at $10M in Q3 2014. 1 fund tracked by Wall St. Rank holds EPIQ as of Q4 2016.

  • Wells Fargo reported no remaining EPIQ SYSTEMS INC position as of Q4 2016 after selling out during the quarter.
  • Wells Fargo sold 10,188 EPIQ SYSTEMS INC shares in Q4 2016, an estimated $168K.
  • Wells Fargo first reported a position in EPIQ SYSTEMS INC in Q2 2013 and held it in 14 quarters.
  • Wells Fargo's EPIQ SYSTEMS INC position peaked at $10M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q4 2016.

Based on Wells Fargo's 13F filing for Q4 2016, filed 1 Feb 2017.