Highland Capital Management (Texas)’s EPAM Systems EPAM Stock Holding History

Highland Capital Management (Texas)’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 Q2	$2.6M	Sell	15,000 -11,000	-42%	-$1.89M	0.15%	123
2019 Q1	$4.4M	Sell	26,000 -11,000	-30%	-$1.65M	0.27%	69
2018 Q4	$4.29M	Buy	37,000 +14,200	+62%	+$1.74M	0.33%	63
2018 Q3	$3.14M	Sell	22,800 -48,800	-68%	-$6.57M	0.17%	107
2018 Q2	$8.9M	Sell	71,600 -28,400	-28%	-$3.42M	0.51%	52
2018 Q1	$11.5M	Buy	100,000 +18,000	+22%	+$2.06M	0.59%	43
2017 Q4	$8.81M	Sell	82,000 -4,000	-5%	-$396K	0.4%	60
2017 Q3	$7.56M	Sell	86,000 -11,000	-11%	-$917K	0.33%	69
2017 Q2	$8.16M	Buy	+97,000	New	+$7.8M	0.35%	64
2016 Q3	–	Sell	-71,500	Closed	-$4.6M	–	323
2016 Q2	$4.6M	Buy	+71,500	New	+$5.22M	0.19%	122

Other funds holding EPAM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Highland Capital Management (Texas)'s EPAM Position: Q2 2019 in Review

Highland Capital Management (Texas) reduced its EPAM Systems (EPAM) stake by 42% in Q2 2019, selling an estimated $1.89M and leaving 15,000 shares worth $2.6M. The position accounts for 0.15% of the portfolio, ranked #123.

Highland Capital Management (Texas) first reported a position in EPAM in Q2 2016 and has held it in 10 quarters since. The position peaked at $11.5M in Q1 2018. 380 funds tracked by Wall St. Rank hold EPAM as of Q2 2019.

Highland Capital Management (Texas) held 15,000 shares of EPAM Systems worth $2.6M as of Q2 2019.
Highland Capital Management (Texas) sold 11,000 EPAM Systems shares in Q2 2019, an estimated $1.89M.
EPAM Systems made up 0.15% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #123 holding.
Highland Capital Management (Texas) first reported a position in EPAM Systems in Q2 2016 and has held it in 10 quarters since.
Highland Capital Management (Texas)'s EPAM Systems position peaked at $11.5M in Q1 2018.
380 funds tracked by Wall St. Rank held EPAM Systems as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.