Ellington Management Group’s Evertec EVTC Stock Holding History

Ellington Management 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 Q4	–	Sell	-10,700	Closed	-$170K	–	663
2017 Q3	$170K	Buy	+10,700	New	+$192K	0.03%	549

Other funds holding EVTC

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

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellington Management Group's EVTC Position: Q4 2017 in Review

Ellington Management Group sold out of Evertec (EVTC) in Q4 2017, closing a stake of 10,700 shares — an estimated $170K sold.

Ellington Management Group first reported a position in EVTC in Q3 2017 and held it in 1 quarter. The position peaked at $170K in Q3 2017. 156 funds tracked by Wall St. Rank hold EVTC as of Q4 2017.

Ellington Management Group reported no remaining Evertec position as of Q4 2017 after selling out during the quarter.
Ellington Management Group sold 10,700 Evertec shares in Q4 2017, an estimated $170K.
Ellington Management Group first reported a position in Evertec in Q3 2017 and held it in 1 quarter.
Ellington Management Group's Evertec position peaked at $170K in Q3 2017.
156 funds tracked by Wall St. Rank held Evertec as of Q4 2017.

Based on Ellington Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.