Whale Rock Capital Management’s EPAM Systems EPAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-347,272
| Closed | -$22.3M | – | 27 |
|
|
2016
Q4 | $22.3M | Sell |
347,272
-55,989
| -14% | -$3.6M | 1.8% | 20 |
|
|
2016
Q3 | $28M | Sell |
403,261
-11,561
| -3% | -$801K | 1.8% | 18 |
|
|
2016
Q2 | $26.7M | Buy |
414,822
+273,632
| +194% | +$17.6M | 2.22% | 19 |
|
|
2016
Q1 | $10.5M | Sell |
141,190
-265,410
| -65% | -$19.8M | 0.98% | 33 |
|
|
2015
Q4 | $32M | Buy |
406,600
+128,671
| +46% | +$10.1M | 2.66% | 16 |
|
|
2015
Q3 | $20.7M | Buy |
277,929
+75,336
| +37% | +$5.61M | 2.06% | 17 |
|
|
2015
Q2 | $14.4M | Buy |
+202,593
| New | +$14.4M | 1.32% | 23 |
|
|
2014
Q2 | – | Sell |
-350,338
| Closed | -$11.5M | – | 28 |
|
|
2014
Q1 | $11.5M | Buy |
350,338
+112,049
| +47% | +$3.69M | 1.94% | 17 |
|
|
2013
Q4 | $8.33M | Buy |
238,289
+8,092
| +4% | +$283K | 1.31% | 22 |
|
|
2013
Q3 | $7.94M | Buy |
230,197
+145,711
| +172% | +$5.03M | 1.38% | 23 |
|
|
2013
Q2 | $2.3M | Buy |
+84,486
| New | +$2.3M | 0.52% | 26 |
|