BC
EVOP

Breakline Capital’s EVO Payments, Inc. Class A Common Stock EVOP Stock Holding History

Breakline Capital’s Portfolio EVOP Stock Details EVOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-156,119
Closed -$3.21M – 36
2018
Q2 		$3.21M Buy
+156,119
New +$3.27M 2.24% 15

Other funds holding EVOP

TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Breakline Capital's EVOP Position: Q3 2018 in Review

Breakline Capital sold out of EVO Payments, Inc. Class A Common Stock (EVOP) in Q3 2018, closing a stake of 156,119 shares — an estimated $3.21M sold.

Breakline Capital first reported a position in EVOP in Q2 2018 and held it in 1 quarter. The position peaked at $3.21M in Q2 2018. 91 funds tracked by Wall St. Rank hold EVOP as of Q3 2018.

  • Breakline Capital reported no remaining EVO Payments, Inc. Class A Common Stock position as of Q3 2018 after selling out during the quarter.
  • Breakline Capital sold 156,119 EVO Payments, Inc. Class A Common Stock shares in Q3 2018, an estimated $3.21M.
  • Breakline Capital first reported a position in EVO Payments, Inc. Class A Common Stock in Q2 2018 and held it in 1 quarter.
  • Breakline Capital's EVO Payments, Inc. Class A Common Stock position peaked at $3.21M in Q2 2018.
  • 91 funds tracked by Wall St. Rank held EVO Payments, Inc. Class A Common Stock as of Q3 2018.

Based on Breakline Capital's 13F filing for Q3 2018, filed 14 Nov 2018.