HBK Investments’s EPAM Systems EPAM Stock Holding History

HBK Investments’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
2019 Q1	–	Sell	-14,300	Closed	-$1.66M	–	1150
2018 Q4	$1.66M	Buy	14,300 +10,800	+309%	+$1.33M	0.02%	525
2018 Q3	$482K	Sell	3,500 -9,438	-73%	-$1.27M	0.01%	943
2018 Q2	$1.61M	Buy	12,938 +38	+0.3%	+$4.57K	0.01%	530
2018 Q1	$1.48M	Buy	12,900 +10,489	+435%	+$1.2M	0.01%	529
2017 Q4	$259K	Sell	2,411 -12,589	-84%	-$1.25M	﹤0.01%	884
2017 Q3	$1.32M	Buy	+15,000	New	+$1.25M	0.01%	554
2016 Q1	–	Sell	-6,824	Closed	-$537K	–	1003
2015 Q4	$537K	Buy	+6,824	New	+$532K	0.01%	731
2015 Q3	–	Sell	-6,708	Closed	-$478K	–	1039
2015 Q2	$478K	Sell	6,708 -42,392	-86%	-$2.91M	0.01%	732
2015 Q1	$3.01M	Buy	49,100 +3,200	+7%	+$174K	0.06%	329
2014 Q4	$2.19M	Buy	+45,900	New	+$2.16M	0.04%	365
2014 Q3	–	Sell	-41,900	Closed	-$1.83M	–	991
2014 Q2	$1.83M	Sell	41,900 -15,200	-27%	-$575K	0.06%	368
2014 Q1	$1.88M	Buy	57,100 +33,200	+139%	+$1.26M	0.05%	329
2013 Q4	$835K	Buy	+23,900	New	+$855K	0.02%	510

Other funds holding EPAM

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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