Valentine Capital Asset Management’s EPAM Systems EPAM Stock Holding History

Valentine Capital 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
2015 Q4	$338K	Sell	4,303 -950	-18%	-$74.1K	0.38%	64
2015 Q3	$391K	Sell	5,253 -1,400	-21%	-$101K	0.35%	74
2015 Q2	$474K	Sell	6,653 -3,300	-33%	-$226K	0.32%	67
2015 Q1	$610K	Sell	9,953 -1,200	-11%	-$65.2K	0.18%	84
2014 Q4	$533K	Buy	+11,153	New	+$526K	0.13%	91

Other funds holding EPAM

RCP

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

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

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

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

ORI

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

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

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

SCA

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Valentine Capital Asset Management's EPAM Position: Q4 2015 in Review

Valentine Capital Asset Management reduced its EPAM Systems (EPAM) stake by 18% in Q4 2015, selling an estimated $74.1K and leaving 4,303 shares worth $338K. The position accounts for 0.38% of the portfolio, ranked #64.

Valentine Capital Asset Management first reported a position in EPAM in Q4 2014 and has held it in 5 quarters since. The position peaked at $610K in Q1 2015. 227 funds tracked by Wall St. Rank hold EPAM as of Q4 2015.

Valentine Capital Asset Management held 4,303 shares of EPAM Systems worth $338K as of Q4 2015.
Valentine Capital Asset Management sold 950 EPAM Systems shares in Q4 2015, an estimated $74.1K.
EPAM Systems made up 0.38% of Valentine Capital Asset Management's portfolio in Q4 2015, its #64 holding.
Valentine Capital Asset Management first reported a position in EPAM Systems in Q4 2014 and has held it in 5 quarters since.
Valentine Capital Asset Management's EPAM Systems position peaked at $610K in Q1 2015.
227 funds tracked by Wall St. Rank held EPAM Systems as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.