EPAM 시스템즈, Inc.
US ˙ NYSE ˙ US29414B1044

SecurityEPAM / EPAM Systems, Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership3,668 shares
Latest Disclosed Value $ 777,000
Advisor Group, Inc. reports 29.34% increase in ownership of EPAM / EPAM Systems, Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 3,668 shares of EPAM Systems, Inc. (US:EPAM) valued at $778,203 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 2,836 shares of EPAM Systems, Inc.. This represents a change in shares of 29.34% during the quarter. The current value of the position is $359,537 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F EPAM SYS COM 29414B104 3,668 832 29.34 777 50.00 0.0054
2019-11-13 2019-09-30 13F EPAM SYS COM 29414B104 2,836 311 12.32 518 18.26 0.0038
2019-07-31 2019-06-30 13F EPAM SYS COM 29414B104 2,525 189 8.09 438 10.61 0.0034
2019-05-09 2019-03-31 13F EPAM SYS COM 29414B104 2,336 437 23.01 396 80.00 0.0033
2019-02-11 2018-12-31 13F EPAM SYS COM 29414B104 1,899 -229 -10.76 220 -25.17 0.0022
2018-11-14 2018-09-30 13F EPAM SYS COM 29414B104 2,128 -89 -4.01 294 6.91 0.0030
2018-08-13 2018-06-30 13F EPAM SYS COM 29414B104 2,217 1,030 86.77 275 102.21 0.0038
2018-05-15 2018-03-31 13F EPAM SYS COM 29414B104 1,187 366 44.58 136 54.55 0.0019
2018-02-14 2017-12-31 13F EPAM SYS COM 29414B104 821 135 19.68 88 46.67 0.0012
2017-11-06 2017-09-30 13F EPAM SYS COM 29414B104 686 -2 -0.29 60 3.45 0.0009
2017-11-03 2017-06-30 13F/A-1 EPAM SYS COM 29414B104 688 9 1.33 58 13.73 0.0010
2017-08-11 2017-06-30 13F EPAM SYS COM 29414B104 688 9 58
2017-11-02 2017-03-31 13F/A-1 EPAM SYS COM 29414B104 679 45 7.10 51 24.39 0.0010
2017-05-15 2017-03-31 13F EPAM SYS COM 29414B104 679 45 51
2017-11-02 2016-12-31 13F/A-1 EPAM SYS COM 29414B104 634 350 123.24 41 115.79 0.0009
2017-01-31 2016-12-31 13F EPAM SYS COM 29414B104 634 350 41
2017-11-02 2016-09-30 13F/A-1 EPAM SYS COM 29414B104 284 -1,112 -79.66 19 -78.41 0.0005
2016-11-08 2016-09-30 13F EPAM SYS COM 29414B104 284 -1,112 19
2016-08-11 2016-06-30 13F EPAM SYS COM 29414B104 1,396 88
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.