Invictus RG’s EPAM Systems EPAM Stock Holding History

Invictus RG’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
2018 Q3	–	Sell	-5,028	Closed	-$625K	–	195
2018 Q2	$625K	Buy	+5,028	New	+$605K	0.53%	21
2018 Q1	–	Sell	-3,392	Closed	-$364K	–	267
2017 Q4	$364K	Buy	+3,392	New	+$336K	0.39%	111
2017 Q3	–	Sell	-73	Closed	-$6K	–	560
2017 Q2	$6K	Buy	+73	New	+$5.87K	﹤0.01%	582
2016 Q2	–	Sell	-58	Closed	-$4K	–	653
2016 Q1	$4K	Sell	58 -8	-12%	-$553	﹤0.01%	551
2015 Q4	$5K	Buy	+66	New	+$5.15K	﹤0.01%	559

Other funds holding EPAM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Invictus RG's EPAM Position: Q3 2018 in Review

Invictus RG sold out of EPAM Systems (EPAM) in Q3 2018, closing a stake of 5,028 shares — an estimated $625K sold.

Invictus RG first reported a position in EPAM in Q4 2015 and held it in 5 quarters. The position peaked at $625K in Q2 2018. 316 funds tracked by Wall St. Rank hold EPAM as of Q3 2018.

Invictus RG reported no remaining EPAM Systems position as of Q3 2018 after selling out during the quarter.
Invictus RG sold 5,028 EPAM Systems shares in Q3 2018, an estimated $625K.
Invictus RG first reported a position in EPAM Systems in Q4 2015 and held it in 5 quarters.
Invictus RG's EPAM Systems position peaked at $625K in Q2 2018.
316 funds tracked by Wall St. Rank held EPAM Systems as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.