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GAM Systematic’s EPAM Systems EPAM Stock Holding History

GAM Systematic’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
Q3 		$1.31M Buy
14,877
+8,822
+146% +$736K 0.19% 204
2017
Q2 		$509K Buy
+6,055
New +$487K 0.07% 411
2016
Q2 		– Sell
-1,276
Closed -$95K – 644
2016
Q1 		$95K Sell
1,276
-5,835
-82% -$403K 0.03% 527
2015
Q4 		$559K Buy
7,111
+1,822
+34% +$142K 0.16% 267
2015
Q3 		$394K Buy
+5,289
New +$382K 0.09% 399

Other funds holding EPAM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GAM Systematic's EPAM Position: Q3 2017 in Review

GAM Systematic increased its EPAM Systems (EPAM) stake by 146% in Q3 2017, buying an estimated $736K and bringing the position to 14,877 shares worth $1.31M. The position accounts for 0.19% of the portfolio, ranked #204.

GAM Systematic first reported a position in EPAM in Q3 2015 and has held it in 5 quarters since. 246 funds tracked by Wall St. Rank hold EPAM as of Q3 2017.

  • GAM Systematic held 14,877 shares of EPAM Systems worth $1.31M as of Q3 2017.
  • GAM Systematic bought 8,822 EPAM Systems shares in Q3 2017, an estimated $736K.
  • EPAM Systems made up 0.19% of GAM Systematic's portfolio in Q3 2017, its #204 holding.
  • GAM Systematic first reported a position in EPAM Systems in Q3 2015 and has held it in 5 quarters since.
  • 246 funds tracked by Wall St. Rank held EPAM Systems as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.