PEAK6 Group’s EPAM Systems EPAM Stock Holding History

PEAK6 Group’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 Q2	$895K	Buy	7,200 +6,600	+1,100%	+$794K	﹤0.01%	2060
2018 Q1	$69K	Sell	600 -9,500	-94%	-$1.09M	﹤0.01%	3864
2017 Q4	$1.08M	Sell	10,100 -31,800	-76%	-$3.15M	0.01%	1853
2017 Q3	$3.68M	Buy	+41,900	New	+$3.49M	0.02%	952
2017 Q1	–	Sell	-37,400	Closed	-$2.4M	–	4459
2016 Q4	$2.4M	Sell	37,400 -7,900	-17%	-$507K	0.02%	1173
2016 Q3	$3.14M	Buy	45,300 +24,800	+121%	+$1.69M	0.02%	976
2016 Q2	$1.32M	Buy	20,500 +4,300	+27%	+$314K	0.01%	1574
2016 Q1	$1.21M	Sell	16,200 -9,700	-37%	-$670K	0.01%	1512
2015 Q4	$2.04M	Buy	+25,900	New	+$2.02M	0.01%	1328
2015 Q2	–	Sell	-1,500	Closed	-$92K	–	5108
2015 Q1	$92K	Sell	1,500 -5,000	-77%	-$271K	﹤0.01%	3997
2014 Q4	$310K	Buy	+6,500	New	+$306K	﹤0.01%	2995
2014 Q3	–	Sell	-5,000	Closed	-$219K	–	4779
2014 Q2	$219K	Buy	5,000 +2,000	+67%	+$75.6K	﹤0.01%	3123
2014 Q1	$99K	Buy	+3,000	New	+$114K	﹤0.01%	3948

Other funds holding EPAM

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

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

PEAK6 Group's EPAM Position: Q2 2018 in Review

PEAK6 Group reduced its EPAM Systems (EPAM) stake by 42% in Q2 2018, selling an estimated $351K and leaving 3,973 shares worth $494K. The position accounts for ﹤0.01% of the portfolio, ranked #2602.

PEAK6 Group first reported a position in EPAM in Q1 2014 and has held it in 7 quarters since. The position peaked at $789K in Q1 2018. 324 funds tracked by Wall St. Rank hold EPAM as of Q2 2018.

PEAK6 Group held 3,973 shares of EPAM Systems worth $494K as of Q2 2018.
PEAK6 Group sold 2,919 EPAM Systems shares in Q2 2018, an estimated $351K.
EPAM Systems made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2602 holding.
PEAK6 Group first reported a position in EPAM Systems in Q1 2014 and has held it in 7 quarters since.
PEAK6 Group's EPAM Systems position peaked at $789K in Q1 2018.
324 funds tracked by Wall St. Rank held EPAM Systems as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.