Clearline Capital’s Evertec EVTC Stock Holding History

Clearline 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
2014 Q4	–	Sell	-79,445	Closed	-$1.77M	–	65
2014 Q3	$1.77M	Buy	+79,445	New	+$1.82M	0.29%	56

Other funds holding EVTC

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

WRF

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

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

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

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

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

SAS

Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Clearline Capital's EVTC Position: Q4 2014 in Review

Clearline Capital sold out of Evertec (EVTC) in Q4 2014, closing a stake of 79,445 shares — an estimated $1.77M sold.

Clearline Capital first reported a position in EVTC in Q3 2014 and held it in 1 quarter. The position peaked at $1.77M in Q3 2014. 124 funds tracked by Wall St. Rank hold EVTC as of Q4 2014.

Clearline Capital reported no remaining Evertec position as of Q4 2014 after selling out during the quarter.
Clearline Capital sold 79,445 Evertec shares in Q4 2014, an estimated $1.77M.
Clearline Capital first reported a position in Evertec in Q3 2014 and held it in 1 quarter.
Clearline Capital's Evertec position peaked at $1.77M in Q3 2014.
124 funds tracked by Wall St. Rank held Evertec as of Q4 2014.

Based on Clearline Capital's 13F filing for Q4 2014, filed 17 Feb 2015.