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Whale Rock Capital Management’s EPAM Systems EPAM Stock Holding History

Whale Rock Capital Management’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
2017
Q1 		– Sell
-347,272
Closed -$22.3M – 32
2016
Q4 		$22.3M Sell
347,272
-55,989
-14% -$3.59M 1.8% 21
2016
Q3 		$27.9M Sell
403,261
-11,561
-3% -$786K 1.8% 20
2016
Q2 		$26.7M Buy
414,822
+273,632
+194% +$20M 2.22% 19
2016
Q1 		$10.5M Sell
141,190
-265,410
-65% -$18.3M 0.98% 33
2015
Q4 		$32M Buy
406,600
+128,671
+46% +$10M 2.66% 16
2015
Q3 		$20.7M Buy
277,929
+75,336
+37% +$5.44M 2.06% 17
2015
Q2 		$14.4M Buy
+202,593
New +$13.9M 1.32% 23
2014
Q2 		– Sell
-350,338
Closed -$11.5M – 29
2014
Q1 		$11.5M Buy
350,338
+112,049
+47% +$4.26M 1.94% 18
2013
Q4 		$8.33M Buy
238,289
+8,092
+4% +$289K 1.31% 24
2013
Q3 		$7.94M Buy
230,197
+145,711
+172% +$4.49M 1.38% 24
2013
Q2 		$2.3M Buy
+84,486
New +$2M 0.52% 26

Other funds holding EPAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
RCP
RPM Capital Partners New York $6.9M AUM 20.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Whale Rock Capital Management's EPAM Position: Q1 2017 in Review

Whale Rock Capital Management sold out of EPAM Systems (EPAM) in Q1 2017, closing a stake of 347,272 shares — an estimated $22.3M sold.

Whale Rock Capital Management first reported a position in EPAM in Q2 2013 and held it in 11 quarters. The position peaked at $32M in Q4 2015. 212 funds tracked by Wall St. Rank hold EPAM as of Q1 2017.

  • Whale Rock Capital Management reported no remaining EPAM Systems position as of Q1 2017 after selling out during the quarter.
  • Whale Rock Capital Management sold 347,272 EPAM Systems shares in Q1 2017, an estimated $22.3M.
  • Whale Rock Capital Management first reported a position in EPAM Systems in Q2 2013 and held it in 11 quarters.
  • Whale Rock Capital Management's EPAM Systems position peaked at $32M in Q4 2015.
  • 212 funds tracked by Wall St. Rank held EPAM Systems as of Q1 2017.

Based on Whale Rock Capital Management's 13F filing for Q1 2017, filed 15 May 2017.