Discovery Capital Management’s Evertec EVTC Stock Holding History

Discovery Capital Management’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 Q2	–	Sell	-620,096	Closed	-$15.3M	–	128
2014 Q1	$15.3M	Sell	620,096 -878,800	-59%	-$21.7M	0.11%	101
2013 Q4	$37M	Buy	1,498,896 +375,000	+33%	+$8.47M	0.27%	68
2013 Q3	$25M	Buy	1,123,896 +374,196	+50%	+$8.91M	0.22%	72
2013 Q2	$16.5M	Buy	+749,700	New	+$15.3M	0.18%	75

Other funds holding EVTC

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

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

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

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

TCM

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

SAS

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

RCM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Discovery Capital Management's EVTC Position: Q2 2014 in Review

Discovery Capital Management sold out of Evertec (EVTC) in Q2 2014, closing a stake of 620,096 shares — an estimated $15.3M sold.

Discovery Capital Management first reported a position in EVTC in Q2 2013 and held it in 4 quarters. The position peaked at $37M in Q4 2013. 127 funds tracked by Wall St. Rank hold EVTC as of Q2 2014.

Discovery Capital Management reported no remaining Evertec position as of Q2 2014 after selling out during the quarter.
Discovery Capital Management sold 620,096 Evertec shares in Q2 2014, an estimated $15.3M.
Discovery Capital Management first reported a position in Evertec in Q2 2013 and held it in 4 quarters.
Discovery Capital Management's Evertec position peaked at $37M in Q4 2013.
127 funds tracked by Wall St. Rank held Evertec as of Q2 2014.

Based on Discovery Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.