Fine Capital Partners’s Evertec EVTC Stock Holding History

Fine Capital Partners’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 Q3	–	Sell	-1,771,993	Closed	-$30.7M	–	20
2017 Q2	$30.7M	Sell	1,771,993 -3,206,141	-64%	-$52.5M	3.64%	11
2017 Q1	$79.2M	Sell	4,978,134 -1,372,010	-22%	-$23.3M	7.65%	5
2016 Q4	$113M	Sell	6,350,144 -581,152	-8%	-$9.62M	11.11%	3
2016 Q3	$116M	Buy	6,931,296 +516,975	+8%	+$8.64M	11.94%	2
2016 Q2	$99.7M	Sell	6,414,321 -612,064	-9%	-$8.85M	11.85%	1
2016 Q1	$98.2M	Buy	7,026,385 +1,271,738	+22%	+$17.2M	11.8%	1
2015 Q4	$96.3M	Sell	5,754,647 -89,221	-2%	-$1.57M	12.62%	2
2015 Q3	$106M	Buy	5,843,868 +462,600	+9%	+$8.76M	11.68%	3
2015 Q2	$114M	Buy	5,381,268 +692,836	+15%	+$15.2M	10%	4
2015 Q1	$102M	Buy	4,688,432 +1,433,144	+44%	+$30.3M	9.68%	3
2014 Q4	$72M	Buy	3,255,288 +902,312	+38%	+$19.8M	6.87%	9
2014 Q3	$52.6M	Buy	2,352,976 +963,610	+69%	+$22M	5.28%	11
2014 Q2	$33.7M	Buy	1,389,366 +768,906	+124%	+$18.3M	3.11%	13
2014 Q1	$15.3M	Buy	620,460 +599,522	+2,863%	+$14.8M	1.38%	19
2013 Q4	$516K	Buy	+20,938	New	+$473K	0.05%	21

Other funds holding EVTC

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

American Century Companies

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

Norges Bank Oslo, Norway $935B AUM

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

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