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RPM Capital Partners’s EPAM Systems EPAM Stock Holding History

RPM Capital Partners’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
2018
Q3 		$3.49M Hold
24,436
– – 100% 1
2018
Q2 		$3.04M Hold
24,436
– – 100% 1
2018
Q1 		$2.8M Hold
24,436
– – 100% 1
2017
Q4 		$2.63M Sell
24,436
-838,823
-97% -$83M 100% 1
2017
Q3 		$75.9M Hold
863,259
– – 100% 1
2017
Q2 		$72.6M Sell
863,259
-395,384
-31% -$31.8M 100% 1
2017
Q1 		$95.1M Sell
1,258,643
-770,000
-38% -$53.6M 100% 1
2016
Q4 		$130M Sell
2,028,643
-200,000
-9% -$12.8M 100% 1
2016
Q3 		$154M Sell
2,228,643
-30,000
-1% -$2.04M 100% 1
2016
Q2 		$145M Sell
2,258,643
-808,223
-26% -$59M 100% 1
2016
Q1 		$229M Sell
3,066,866
-35,598
-1% -$2.46M 100% 1
2015
Q4 		$244M Sell
3,102,464
-85,658
-3% -$6.68M 100% 1
2015
Q3 		$238M Sell
3,188,122
-311,311
-9% -$22.5M 100% 1
2015
Q2 		$249M Sell
3,499,433
-590,168
-14% -$40.4M 100% 1
2015
Q1 		$251M Sell
4,089,601
-712,863
-15% -$38.7M 100% 1
2014
Q4 		$229M Hold
4,802,464
– – 100% 1
2014
Q3 		$210M Sell
4,802,464
-3,016,000
-39% -$120M 100% 1
2014
Q2 		$342M Hold
7,818,464
– – 100% 1
2014
Q1 		$257M Hold
7,818,464
– – 100% 1
2013
Q4 		$273M Sell
7,818,464
-4,150,000
-35% -$148M 100% 1
2013
Q3 		$413M Sell
11,968,464
-5,125,000
-30% -$158M 100% 1
2013
Q2 		$465M Buy
+17,093,464
New +$404M 100% 1

Other funds holding EPAM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

RPM Capital Partners's EPAM Position: Q3 2018 in Review

RPM Capital Partners held its EPAM Systems (EPAM) position steady in Q3 2018 at 24,436 shares worth $3.49M. The position accounts for 100% of the portfolio, ranked #1.

RPM Capital Partners first reported a position in EPAM in Q2 2013 and has held it in 22 quarters since. The position peaked at $465M in Q2 2013. 316 funds tracked by Wall St. Rank hold EPAM as of Q3 2018.

  • RPM Capital Partners held 24,436 shares of EPAM Systems worth $3.49M as of Q3 2018.
  • RPM Capital Partners left its EPAM Systems share count unchanged in Q3 2018.
  • EPAM Systems made up 100% of RPM Capital Partners's portfolio in Q3 2018, its #1 holding.
  • RPM Capital Partners first reported a position in EPAM Systems in Q2 2013 and has held it in 22 quarters since.
  • RPM Capital Partners's EPAM Systems position peaked at $465M in Q2 2013.
  • 316 funds tracked by Wall St. Rank held EPAM Systems as of Q3 2018.

Based on RPM Capital Partners's 13F filing for Q3 2018, filed 8 Nov 2018.