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HBK Investments’s EPAM Systems EPAM Stock Holding History

HBK Investments’s Portfolio EPAM Stock Details EPAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-14,300
Closed -$1.66M – 1140
2018
Q4 		$1.66M Buy
14,300
+10,800
+309% +$1.33M 0.02% 525
2018
Q3 		$482K Sell
3,500
-9,438
-73% -$1.27M ﹤0.01% 943
2018
Q2 		$1.61M Buy
12,938
+38
+0.3% +$4.57K 0.01% 530
2018
Q1 		$1.48M Buy
12,900
+10,489
+435% +$1.2M 0.01% 529
2017
Q4 		$259K Sell
2,411
-12,589
-84% -$1.25M ﹤0.01% 884
2017
Q3 		$1.32M Buy
+15,000
New +$1.25M 0.01% 554
2016
Q1 		– Sell
-6,824
Closed -$537K – 998
2015
Q4 		$537K Buy
+6,824
New +$532K ﹤0.01% 731
2015
Q3 		– Sell
-6,708
Closed -$478K – 1036
2015
Q2 		$478K Sell
6,708
-42,392
-86% -$2.91M ﹤0.01% 732
2015
Q1 		$3.01M Buy
49,100
+3,200
+7% +$174K 0.03% 329
2014
Q4 		$2.19M Buy
+45,900
New +$2.16M 0.03% 365
2014
Q3 		– Sell
-41,900
Closed -$1.83M – 986
2014
Q2 		$1.83M Sell
41,900
-15,200
-27% -$575K 0.04% 368
2014
Q1 		$1.88M Buy
57,100
+33,200
+139% +$1.26M 0.03% 329
2013
Q4 		$835K Buy
+23,900
New +$855K 0.02% 510

Other funds holding EPAM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HBK Investments's EPAM Position: Q1 2019 in Review

HBK Investments sold out of EPAM Systems (EPAM) in Q1 2019, closing a stake of 14,300 shares — an estimated $1.66M sold.

HBK Investments first reported a position in EPAM in Q4 2013 and held it in 13 quarters. The position peaked at $3.01M in Q1 2015. 343 funds tracked by Wall St. Rank hold EPAM as of Q1 2019.

  • HBK Investments reported no remaining EPAM Systems position as of Q1 2019 after selling out during the quarter.
  • HBK Investments sold 14,300 EPAM Systems shares in Q1 2019, an estimated $1.66M.
  • HBK Investments first reported a position in EPAM Systems in Q4 2013 and held it in 13 quarters.
  • HBK Investments's EPAM Systems position peaked at $3.01M in Q1 2015.
  • 343 funds tracked by Wall St. Rank held EPAM Systems as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.