Pennant Capital Management’s EPAM Systems EPAM Stock Holding History

Pennant Capital Management’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
2014 Q4	–	Sell	-2,181,767	Closed	-$95.5M	–	43
2014 Q3	$95.5M	Sell	2,181,767 -60,352	-3%	-$2.39M	1.67%	24
2014 Q2	$98.1M	Hold	2,242,119	–	–	1.76%	26
2014 Q1	$73.8M	Sell	2,242,119 -139,003	-6%	-$5.28M	1.25%	28
2013 Q4	$83.2M	Buy	2,381,122 +1,460,000	+159%	+$52.2M	1.42%	27
2013 Q3	$31.8M	Buy	+921,122	New	+$28.4M	0.57%	35

Other funds holding EPAM

RCP

RPM Capital Partners New York $3.34M AUM 43.17% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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 $1.51B AUM 37.25% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Pennant Capital Management's EPAM Position: Q4 2014 in Review

Pennant Capital Management sold out of EPAM Systems (EPAM) in Q4 2014, closing a stake of 2,181,767 shares — an estimated $95.5M sold.

Pennant Capital Management first reported a position in EPAM in Q3 2013 and held it in 5 quarters. The position peaked at $98.1M in Q2 2014. 158 funds tracked by Wall St. Rank hold EPAM as of Q4 2014.

Pennant Capital Management reported no remaining EPAM Systems position as of Q4 2014 after selling out during the quarter.
Pennant Capital Management sold 2,181,767 EPAM Systems shares in Q4 2014, an estimated $95.5M.
Pennant Capital Management first reported a position in EPAM Systems in Q3 2013 and held it in 5 quarters.
Pennant Capital Management's EPAM Systems position peaked at $98.1M in Q2 2014.
158 funds tracked by Wall St. Rank held EPAM Systems as of Q4 2014.

Based on Pennant Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.