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Clinton Group’s Evertec EVTC Stock Holding History

Clinton Group’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
2017
Q2 		– Sell
-30,225
Closed -$481K – 653
2017
Q1 		$481K Sell
30,225
-4,007
-12% -$68.1K 0.03% 641
2016
Q4 		$608K Sell
34,232
-860
-2% -$14.2K 0.04% 517
2016
Q3 		$589K Buy
35,092
+6,584
+23% +$110K 0.03% 635
2016
Q2 		$443K Sell
28,508
-21,478
-43% -$310K 0.02% 666
2016
Q1 		$699K Buy
49,986
+15,521
+45% +$210K 0.04% 527
2015
Q4 		$577K Buy
34,465
+5,758
+20% +$102K 0.05% 477
2015
Q3 		$519K Buy
28,707
+7,424
+35% +$141K 0.05% 432
2015
Q2 		$452K Buy
21,283
+12,060
+131% +$265K 0.06% 391
2015
Q1 		$202K Sell
9,223
-1,700
-16% -$35.9K 0.05% 436
2014
Q4 		$242K Buy
+10,923
New +$240K 0.08% 383

Other funds holding EVTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Clinton Group's EVTC Position: Q2 2017 in Review

Clinton Group sold out of Evertec (EVTC) in Q2 2017, closing a stake of 30,225 shares — an estimated $481K sold.

Clinton Group first reported a position in EVTC in Q4 2014 and held it in 10 quarters. The position peaked at $699K in Q1 2016. 136 funds tracked by Wall St. Rank hold EVTC as of Q2 2017.

  • Clinton Group reported no remaining Evertec position as of Q2 2017 after selling out during the quarter.
  • Clinton Group sold 30,225 Evertec shares in Q2 2017, an estimated $481K.
  • Clinton Group first reported a position in Evertec in Q4 2014 and held it in 10 quarters.
  • Clinton Group's Evertec position peaked at $699K in Q1 2016.
  • 136 funds tracked by Wall St. Rank held Evertec as of Q2 2017.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.