Tiverton Asset Management’s EPAM Systems EPAM Stock Holding History

Tiverton Asset 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
2019 Q3	$11.2M	Hold	61,450	–	–	0.39%	64
2019 Q2	$10.6M	Sell	61,450 -6,822	-10%	-$1.17M	0.38%	70
2019 Q1	$11.5M	Buy	68,272 +6,535	+11%	+$980K	0.5%	49
2018 Q4	$7.16M	Buy	61,737 +965	+2%	+$118K	0.43%	65
2018 Q3	$8.37M	Hold	60,772	–	–	0.41%	62
2018 Q2	$7.56M	Hold	60,772	–	–	0.38%	70
2018 Q1	$6.96M	Hold	60,772	–	–	0.48%	61
2017 Q4	$6.53M	Sell	60,772 -9,565	-14%	-$947K	0.41%	72
2017 Q3	$6.18M	Sell	70,337 -23,033	-25%	-$1.92M	0.35%	91
2017 Q2	$7.85M	Sell	93,370 -16,599	-15%	-$1.33M	0.42%	76
2017 Q1	$8.3M	Buy	109,969 +17,500	+19%	+$1.22M	0.43%	82
2016 Q4	$5.95M	Buy	92,469 +31,500	+52%	+$2.02M	0.35%	103
2016 Q3	$4.23M	Buy	+60,969	New	+$4.14M	0.34%	96

Other funds holding EPAM

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tiverton Asset Management's EPAM Position: Q3 2019 in Review

Tiverton Asset Management held its EPAM Systems (EPAM) position steady in Q3 2019 at 61,450 shares worth $11.2M. The position accounts for 0.39% of the portfolio, ranked #64.

Tiverton Asset Management first reported a position in EPAM in Q3 2016 and has held it in 13 quarters since. The position peaked at $11.5M in Q1 2019. 386 funds tracked by Wall St. Rank hold EPAM as of Q3 2019.

Tiverton Asset Management held 61,450 shares of EPAM Systems worth $11.2M as of Q3 2019.
Tiverton Asset Management left its EPAM Systems share count unchanged in Q3 2019.
EPAM Systems made up 0.39% of Tiverton Asset Management's portfolio in Q3 2019, its #64 holding.
Tiverton Asset Management first reported a position in EPAM Systems in Q3 2016 and has held it in 13 quarters since.
Tiverton Asset Management's EPAM Systems position peaked at $11.5M in Q1 2019.
386 funds tracked by Wall St. Rank held EPAM Systems as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.