Alambic Investment Management’s Evertec EVTC Stock Holding History

Alambic Investment Management’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
2019 Q2	–	Sell	-58,115	Closed	-$1.62M	–	324
2019 Q1	$1.62M	Buy	+58,115	New	+$1.64M	0.66%	31
2018 Q4	–	Sell	-17,073	Closed	-$411K	–	336
2018 Q3	$411K	Buy	17,073 +3,373	+25%	+$80K	0.33%	108
2018 Q2	$299K	Sell	13,700 -61,308	-82%	-$1.25M	0.08%	270
2018 Q1	$1.23M	Sell	75,008 -194,510	-72%	-$3.06M	0.17%	202
2017 Q4	$3.68M	Sell	269,518 -61,616	-19%	-$873K	0.44%	74
2017 Q3	$5.25M	Buy	331,134 +208,091	+169%	+$3.73M	0.57%	38
2017 Q2	$2.13M	Buy	123,043 +76,643	+165%	+$1.25M	0.26%	121
2017 Q1	$738K	Buy	46,400 +13,800	+42%	+$235K	0.09%	327
2016 Q4	$579K	Sell	32,600 -11,400	-26%	-$189K	0.1%	297
2016 Q3	$738K	Buy	44,000 +10,900	+33%	+$182K	0.17%	205
2016 Q2	$514K	Buy	33,100 +2,800	+9%	+$40.5K	0.13%	274
2016 Q1	$424K	Buy	+30,300	New	+$410K	0.14%	249

Other funds holding EVTC

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

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

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alambic Investment Management's EVTC Position: Q2 2019 in Review

Alambic Investment Management sold out of Evertec (EVTC) in Q2 2019, closing a stake of 58,115 shares — an estimated $1.62M sold.

Alambic Investment Management first reported a position in EVTC in Q1 2016 and held it in 12 quarters. The position peaked at $5.25M in Q3 2017. 218 funds tracked by Wall St. Rank hold EVTC as of Q2 2019.

Alambic Investment Management reported no remaining Evertec position as of Q2 2019 after selling out during the quarter.
Alambic Investment Management sold 58,115 Evertec shares in Q2 2019, an estimated $1.62M.
Alambic Investment Management first reported a position in Evertec in Q1 2016 and held it in 12 quarters.
Alambic Investment Management's Evertec position peaked at $5.25M in Q3 2017.
218 funds tracked by Wall St. Rank held Evertec as of Q2 2019.

Based on Alambic Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.