Conatus Capital Management’s EPAM Systems EPAM Stock Holding History

Conatus 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 Q4	$4.85M	Sell	45,159 -370,132	-89%	-$36.6M	5.26%	9
2017 Q3	$36.5M	Sell	415,291 -214,706	-34%	-$17.9M	4.41%	10
2017 Q2	$53M	Sell	629,997 -108,031	-15%	-$8.68M	4.86%	9
2017 Q1	$55.7M	Sell	738,028 -14,649	-2%	-$1.02M	4.15%	8
2016 Q4	$48.4M	Sell	752,677 -202,798	-21%	-$13M	3.55%	13
2016 Q3	$66.2M	Buy	955,475 +35,868	+4%	+$2.44M	4.32%	10
2016 Q2	$59.1M	Buy	919,607 +118,985	+15%	+$8.68M	3.74%	15
2016 Q1	$59.8M	Buy	+800,622	New	+$55.3M	3.88%	15

Other funds holding EPAM

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Conatus Capital Management's EPAM Position: Q4 2017 in Review

Conatus Capital Management reduced its EPAM Systems (EPAM) stake by 89% in Q4 2017, selling an estimated $36.6M and leaving 45,159 shares worth $4.85M. The position accounts for 5.26% of the portfolio, ranked #9.

Conatus Capital Management first reported a position in EPAM in Q1 2016 and has held it in 8 quarters since. The position peaked at $66.2M in Q3 2016. 280 funds tracked by Wall St. Rank hold EPAM as of Q4 2017.

Conatus Capital Management held 45,159 shares of EPAM Systems worth $4.85M as of Q4 2017.
Conatus Capital Management sold 370,132 EPAM Systems shares in Q4 2017, an estimated $36.6M.
EPAM Systems made up 5.26% of Conatus Capital Management's portfolio in Q4 2017, its #9 holding.
Conatus Capital Management first reported a position in EPAM Systems in Q1 2016 and has held it in 8 quarters since.
Conatus Capital Management's EPAM Systems position peaked at $66.2M in Q3 2016.
280 funds tracked by Wall St. Rank held EPAM Systems as of Q4 2017.

Based on Conatus Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.