Cipher Capital’s Evertec EVTC Stock Holding History

Cipher 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
2019 Q1	–	Sell	-20,224	Closed	-$581K	–	573
2018 Q4	$581K	Buy	20,224 +6,032	+43%	+$158K	0.08%	319
2018 Q3	$343K	Sell	14,192 -21,605	-60%	-$512K	0.06%	328
2018 Q2	$783K	Sell	35,797 -17,650	-33%	-$359K	0.16%	188
2018 Q1	$873K	Buy	53,447 +31,525	+144%	+$496K	0.11%	293
2017 Q4	$300K	Buy	+21,922	New	+$311K	0.02%	535
2016 Q2	–	Sell	-12,354	Closed	-$173K	–	721
2016 Q1	$173K	Buy	+12,354	New	+$167K	0.02%	669

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

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

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 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

Millennium Management New York $240B AUM 35.51% 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

Cipher Capital's EVTC Position: Q1 2019 in Review

Cipher Capital sold out of Evertec (EVTC) in Q1 2019, closing a stake of 20,224 shares — an estimated $581K sold.

Cipher Capital first reported a position in EVTC in Q1 2016 and held it in 6 quarters. The position peaked at $873K in Q1 2018. 227 funds tracked by Wall St. Rank hold EVTC as of Q1 2019.

Cipher Capital reported no remaining Evertec position as of Q1 2019 after selling out during the quarter.
Cipher Capital sold 20,224 Evertec shares in Q1 2019, an estimated $581K.
Cipher Capital first reported a position in Evertec in Q1 2016 and held it in 6 quarters.
Cipher Capital's Evertec position peaked at $873K in Q1 2018.
227 funds tracked by Wall St. Rank held Evertec as of Q1 2019.

Based on Cipher Capital's 13F filing for Q1 2019, filed 15 May 2019.