Russell Frank Company’s EPAM Systems EPAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$14.2M Sell
190,749
-89,499
-32% -$6.18M 0.03% 753
2015
Q4
$22.2M Buy
280,248
+14,138
+5% +$1.1M 0.04% 515
2015
Q3
$19.8M Sell
266,110
-63,148
-19% -$4.56M 0.04% 550
2015
Q2
$23.5M Buy
329,258
+52,919
+19% +$3.63M 0.04% 555
2015
Q1
$16.9M Sell
276,339
-10,010
-3% -$544K 0.03% 646
2014
Q4
$13.7M Sell
286,349
-10,220
-3% -$482K 0.02% 750
2014
Q3
$13M Sell
296,569
-1,367
-0.5% -$54.2K 0.02% 768
2014
Q2
$11.6M Buy
297,936
+35,841
+14% +$1.36M 0.02% 825
2014
Q1
$8.62M Sell
262,095
-237,301
-48% -$9.02M 0.02% 974
2013
Q4
$20.5M Sell
499,396
-64,214
-11% -$2.3M 0.04% 533
2013
Q3
$19.4M Sell
563,610
-312
-0.1% -$9.61K 0.03% 569
2013
Q2
$15.3M Buy
+563,922
New +$13.3M 0.03% 649

Other funds holding EPAM

Russell Frank Company's EPAM Position: Q1 2016 in Review

Russell Frank Company reduced its EPAM Systems (EPAM) stake by 32% in Q1 2016, selling an estimated $6.18M and leaving 190,749 shares worth $14.2M. The position accounts for 0.03% of the portfolio, ranked #753.

Russell Frank Company first reported a position in EPAM in Q2 2013 and has held it in 12 quarters since. The position peaked at $23.5M in Q2 2015. 215 funds tracked by Wall St. Rank hold EPAM as of Q1 2016.

  • Russell Frank Company held 190,749 shares of EPAM Systems worth $14.2M as of Q1 2016.
  • Russell Frank Company sold 89,499 EPAM Systems shares in Q1 2016, an estimated $6.18M.
  • EPAM Systems made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #753 holding.
  • Russell Frank Company first reported a position in EPAM Systems in Q2 2013 and has held it in 12 quarters since.
  • Russell Frank Company's EPAM Systems position peaked at $23.5M in Q2 2015.
  • 215 funds tracked by Wall St. Rank held EPAM Systems as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.