Pacific Alternative Asset Management Company (PAAMCO)’s EPAM Systems EPAM Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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 Q3	–	Sell	-20,997	Closed	-$1.35M	–	48
2016 Q2	$1.35M	Sell	20,997 -27,683	-57%	-$2.02M	0.69%	19
2016 Q1	$3.63M	Buy	48,680 +22,743	+88%	+$1.57M	1.61%	6
2015 Q4	$2.04M	Sell	25,937 -8,800	-25%	-$687K	0.76%	23
2015 Q3	$2.59M	Buy	+34,737	New	+$2.51M	1.3%	18

Other funds holding EPAM

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

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

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

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

RCP

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

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

ORI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s EPAM Position: Q3 2016 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of EPAM Systems (EPAM) in Q3 2016, closing a stake of 20,997 shares — an estimated $1.35M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in EPAM in Q3 2015 and held it in 4 quarters. The position peaked at $3.63M in Q1 2016. 200 funds tracked by Wall St. Rank hold EPAM as of Q3 2016.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining EPAM Systems position as of Q3 2016 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 20,997 EPAM Systems shares in Q3 2016, an estimated $1.35M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in EPAM Systems in Q3 2015 and held it in 4 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s EPAM Systems position peaked at $3.63M in Q1 2016.
200 funds tracked by Wall St. Rank held EPAM Systems as of Q3 2016.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2016, filed 14 Nov 2016.