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AHL Partners’s EPAM Systems EPAM Stock Holding History

AHL Partners’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
Q4 		$1.25M Sell
11,604
-13,810
-54% -$1.37M 0.02% 833
2017
Q3 		$2.23M Buy
25,414
+4,418
+21% +$368K 0.04% 637
2017
Q2 		$1.77M Buy
+20,996
New +$1.69M 0.04% 646
2016
Q1 		– Sell
-3,476
Closed -$273K – 774
2015
Q4 		$273K Buy
+3,476
New +$271K 0.02% 635
2015
Q2 		– Sell
-7,069
Closed -$433K – 840
2015
Q1 		$433K Buy
7,069
+424
+6% +$23K 0.02% 660
2014
Q4 		$317K Buy
+6,645
New +$313K 0.02% 688

Other funds holding EPAM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AHL Partners's EPAM Position: Q4 2017 in Review

AHL Partners reduced its EPAM Systems (EPAM) stake by 54% in Q4 2017, selling an estimated $1.37M and leaving 11,604 shares worth $1.25M. The position accounts for 0.02% of the portfolio, ranked #833.

AHL Partners first reported a position in EPAM in Q4 2014 and has held it in 6 quarters since. The position peaked at $2.23M in Q3 2017. 280 funds tracked by Wall St. Rank hold EPAM as of Q4 2017.

  • AHL Partners held 11,604 shares of EPAM Systems worth $1.25M as of Q4 2017.
  • AHL Partners sold 13,810 EPAM Systems shares in Q4 2017, an estimated $1.37M.
  • EPAM Systems made up 0.02% of AHL Partners's portfolio in Q4 2017, its #833 holding.
  • AHL Partners first reported a position in EPAM Systems in Q4 2014 and has held it in 6 quarters since.
  • AHL Partners's EPAM Systems position peaked at $2.23M in Q3 2017.
  • 280 funds tracked by Wall St. Rank held EPAM Systems as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.