Absolute Return Capital’s EPAM Systems EPAM Stock Holding History

Absolute Return 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
2014 Q3	–	Sell	-3,239	Closed	-$142K	–	714
2014 Q2	$142K	Sell	3,239 -21,373	-87%	-$808K	﹤0.01%	1075
2014 Q1	$810K	Buy	+24,612	New	+$935K	0.01%	690

Other funds holding EPAM

RCP

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AAM

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

ORI

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

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

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Absolute Return Capital's EPAM Position: Q3 2014 in Review

Absolute Return Capital sold out of EPAM Systems (EPAM) in Q3 2014, closing a stake of 3,239 shares — an estimated $142K sold.

Absolute Return Capital first reported a position in EPAM in Q1 2014 and held it in 2 quarters. The position peaked at $810K in Q1 2014. 139 funds tracked by Wall St. Rank hold EPAM as of Q3 2014.

Absolute Return Capital reported no remaining EPAM Systems position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 3,239 EPAM Systems shares in Q3 2014, an estimated $142K.
Absolute Return Capital first reported a position in EPAM Systems in Q1 2014 and held it in 2 quarters.
Absolute Return Capital's EPAM Systems position peaked at $810K in Q1 2014.
139 funds tracked by Wall St. Rank held EPAM Systems as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.