Ascend Capital’s Evertec EVTC Stock Holding History

Ascend Capital’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
2013 Q4	–	Sell	-32,120	Closed	-$713K	–	201
2013 Q3	$713K	Buy	+32,120	New	+$765K	0.03%	192

Other funds holding EVTC

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return

Ascend Capital's EVTC Position: Q4 2013 in Review

Ascend Capital sold out of Evertec (EVTC) in Q4 2013, closing a stake of 32,120 shares — an estimated $713K sold.

Ascend Capital first reported a position in EVTC in Q3 2013 and held it in 1 quarter. The position peaked at $713K in Q3 2013. 118 funds tracked by Wall St. Rank hold EVTC as of Q4 2013.

Ascend Capital reported no remaining Evertec position as of Q4 2013 after selling out during the quarter.
Ascend Capital sold 32,120 Evertec shares in Q4 2013, an estimated $713K.
Ascend Capital first reported a position in Evertec in Q3 2013 and held it in 1 quarter.
Ascend Capital's Evertec position peaked at $713K in Q3 2013.
118 funds tracked by Wall St. Rank held Evertec as of Q4 2013.

Based on Ascend Capital's 13F filing for Q4 2013, filed 14 Feb 2014.