PCM
Pennant Capital Management’s EPAM Systems EPAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$2.64M | 1.67% | 23 |
|
|
2014
Q2 | $98.1M | Hold |
2,242,119
| – | – | 1.76% | 26 |
|
|
2014
Q1 | $73.8M | Sell |
2,242,119
-139,003
| -6% | -$4.57M | 1.25% | 28 |
|
|
2013
Q4 | $83.2M | Buy |
2,381,122
+1,460,000
| +159% | +$51M | 1.42% | 27 |
|
|
2013
Q3 | $31.8M | Buy |
+921,122
| New | +$31.8M | 0.57% | 35 |
|