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Airain Ltd’s Evertec EVTC Stock Holding History

Airain Ltd’s Portfolio EVTC Stock Details EVTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-15,090
Closed -$234K – 662
2016
Q2 		$234K Buy
+15,090
New +$218K 0.01% 548
2016
Q1 		– Sell
-21,369
Closed -$358K – 864
2015
Q4 		$358K Sell
21,369
-588
-3% -$10.4K 0.02% 551
2015
Q3 		$397K Buy
21,957
+6,050
+38% +$115K 0.02% 525
2015
Q2 		$338K Sell
15,907
-415
-3% -$9.13K 0.02% 623
2015
Q1 		$357K Buy
+16,322
New +$345K 0.02% 587
2014
Q4 		– Sell
-12,270
Closed -$274K – 766
2014
Q3 		$274K Buy
12,270
+2,704
+28% +$61.8K 0.02% 602
2014
Q2 		$232K Buy
+9,566
New +$228K 0.02% 625

Other funds holding EVTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Airain Ltd's EVTC Position: Q3 2016 in Review

Airain Ltd sold out of Evertec (EVTC) in Q3 2016, closing a stake of 15,090 shares — an estimated $234K sold.

Airain Ltd first reported a position in EVTC in Q2 2014 and held it in 7 quarters. The position peaked at $397K in Q3 2015. 129 funds tracked by Wall St. Rank hold EVTC as of Q3 2016.

  • Airain Ltd reported no remaining Evertec position as of Q3 2016 after selling out during the quarter.
  • Airain Ltd sold 15,090 Evertec shares in Q3 2016, an estimated $234K.
  • Airain Ltd first reported a position in Evertec in Q2 2014 and held it in 7 quarters.
  • Airain Ltd's Evertec position peaked at $397K in Q3 2015.
  • 129 funds tracked by Wall St. Rank held Evertec as of Q3 2016.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.