Shepherd Kaplan Krochuk’s Evolving Systems, Inc. EVOL Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio EVOL Stock Details EVOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-18,557	Closed	-$22K	–	215
2018 Q4	$22K	Buy	18,557 +500	+3%	+$836	0.02%	189
2018 Q3	$42K	Buy	+18,057	New	+$44.8K	0.02%	226
2018 Q2	–	Sell	-10,915	Closed	-$53K	–	278
2018 Q1	$53K	Sell	10,915 -5,500	-34%	-$29.6K	0.03%	239
2017 Q4	$77K	Sell	16,415 -12,700	-44%	-$58.2K	0.05%	220
2017 Q3	$138K	Sell	29,115 -500	-2%	-$2.41K	0.11%	170
2017 Q2	$153K	Sell	29,615 -13,051	-31%	-$66.2K	0.09%	176
2017 Q1	$207K	Buy	42,666 +11,500	+37%	+$51.7K	0.11%	163
2016 Q4	$128K	Buy	+31,166	New	+$129K	0.04%	206

Other funds holding EVOL

Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

ZIM

ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Shepherd Kaplan Krochuk's EVOL Position: Q1 2019 in Review

Shepherd Kaplan Krochuk sold out of Evolving Systems, Inc. (EVOL) in Q1 2019, closing a stake of 18,557 shares — an estimated $22K sold.

Shepherd Kaplan Krochuk first reported a position in EVOL in Q4 2016 and held it in 8 quarters. The position peaked at $207K in Q1 2017. 25 funds tracked by Wall St. Rank hold EVOL as of Q1 2019.

Shepherd Kaplan Krochuk reported no remaining Evolving Systems, Inc. position as of Q1 2019 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 18,557 Evolving Systems, Inc. shares in Q1 2019, an estimated $22K.
Shepherd Kaplan Krochuk first reported a position in Evolving Systems, Inc. in Q4 2016 and held it in 8 quarters.
Shepherd Kaplan Krochuk's Evolving Systems, Inc. position peaked at $207K in Q1 2017.
25 funds tracked by Wall St. Rank held Evolving Systems, Inc. as of Q1 2019.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2019, filed 14 May 2019.