Newbrook Capital Advisors’s EPAM Systems EPAM Stock Holding History

Newbrook Capital Advisors’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
2016 Q1	–	Sell	-674,480	Closed	-$53M	–	19
2015 Q4	$53M	Sell	674,480 -61,852	-8%	-$4.83M	5.41%	8
2015 Q3	$54.9M	Buy	736,332 +73,191	+11%	+$5.28M	7.34%	4
2015 Q2	$47.2M	Buy	663,141 +121,483	+22%	+$8.33M	5.83%	6
2015 Q1	$33.2M	Sell	541,658 -233,718	-30%	-$12.7M	5.51%	6
2014 Q4	$37M	Sell	775,376 -225,334	-23%	-$10.6M	6.63%	5
2014 Q3	$43.8M	Buy	+1,000,710	New	+$39.7M	4.76%	11

Other funds holding EPAM

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

RCP

RPM Capital Partners New York $6.9M AUM 20.83% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Newbrook Capital Advisors's EPAM Position: Q1 2016 in Review

Newbrook Capital Advisors sold out of EPAM Systems (EPAM) in Q1 2016, closing a stake of 674,480 shares — an estimated $53M sold.

Newbrook Capital Advisors first reported a position in EPAM in Q3 2014 and held it in 6 quarters. The position peaked at $54.9M in Q3 2015. 215 funds tracked by Wall St. Rank hold EPAM as of Q1 2016.

Newbrook Capital Advisors reported no remaining EPAM Systems position as of Q1 2016 after selling out during the quarter.
Newbrook Capital Advisors sold 674,480 EPAM Systems shares in Q1 2016, an estimated $53M.
Newbrook Capital Advisors first reported a position in EPAM Systems in Q3 2014 and held it in 6 quarters.
Newbrook Capital Advisors's EPAM Systems position peaked at $54.9M in Q3 2015.
215 funds tracked by Wall St. Rank held EPAM Systems as of Q1 2016.

Based on Newbrook Capital Advisors's 13F filing for Q1 2016, filed 13 May 2016.