Weatherbie Capital’s EPAM Systems EPAM Stock Holding History

Weatherbie Capital’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
2016 Q4	$13.4M	Sell	208,213 -65,479	-24%	-$4.2M	1.68%	27
2016 Q3	$19M	Sell	273,692 -21,452	-7%	-$1.46M	2.38%	19
2016 Q2	$19M	Sell	295,144 -27,284	-8%	-$1.99M	2.69%	12
2016 Q1	$24.1M	Buy	322,428 +37,071	+13%	+$2.56M	3.18%	11
2015 Q4	$22.4M	Sell	285,357 -155,582	-35%	-$12.1M	2.64%	15
2015 Q3	$32.9M	Sell	440,939 -5,256	-1%	-$379K	3.81%	6
2015 Q2	$31.8M	Buy	446,195 +79,706	+22%	+$5.46M	3.23%	9
2015 Q1	$22.5M	Sell	366,489 -142,082	-28%	-$7.72M	2.22%	22
2014 Q4	$24.3M	Buy	508,571 +162,038	+47%	+$7.64M	2.25%	15
2014 Q3	$15.2M	Buy	346,533 +215,890	+165%	+$8.56M	1.42%	28
2014 Q2	$5.72M	Buy	+130,643	New	+$4.94M	0.51%	51

Other funds holding EPAM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCP

RPM Capital Partners New York $6.9M AUM 20.83% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Weatherbie Capital's EPAM Position: Q4 2016 in Review

Weatherbie Capital reduced its EPAM Systems (EPAM) stake by 24% in Q4 2016, selling an estimated $4.2M and leaving 208,213 shares worth $13.4M. The position accounts for 1.68% of the portfolio, ranked #27.

Weatherbie Capital first reported a position in EPAM in Q2 2014 and has held it in 11 quarters since. The position peaked at $32.9M in Q3 2015. 203 funds tracked by Wall St. Rank hold EPAM as of Q4 2016.

Weatherbie Capital held 208,213 shares of EPAM Systems worth $13.4M as of Q4 2016.
Weatherbie Capital sold 65,479 EPAM Systems shares in Q4 2016, an estimated $4.2M.
EPAM Systems made up 1.68% of Weatherbie Capital's portfolio in Q4 2016, its #27 holding.
Weatherbie Capital first reported a position in EPAM Systems in Q2 2014 and has held it in 11 quarters since.
Weatherbie Capital's EPAM Systems position peaked at $32.9M in Q3 2015.
203 funds tracked by Wall St. Rank held EPAM Systems as of Q4 2016.

Based on Weatherbie Capital's 13F filing for Q4 2016, filed 14 Feb 2017.