FNY Managed Accounts’s Evertec EVTC Stock Holding History

FNY Managed Accounts’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	-4,424	Closed	-$70K	–	704
2017 Q3	$70K	Buy	+4,424	New	+$79.2K	0.09%	136
2013 Q4	–	Sell	-8,500	Closed	-$189K	–	158
2013 Q3	$189K	Buy	+8,500	New	+$202K	0.21%	69

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

FNY Managed Accounts's EVTC Position: Q4 2017 in Review

FNY Managed Accounts sold out of Evertec (EVTC) in Q4 2017, closing a stake of 4,424 shares — an estimated $70K sold.

FNY Managed Accounts first reported a position in EVTC in Q3 2013 and held it in 2 quarters. The position peaked at $189K in Q3 2013. 156 funds tracked by Wall St. Rank hold EVTC as of Q4 2017.

FNY Managed Accounts reported no remaining Evertec position as of Q4 2017 after selling out during the quarter.
FNY Managed Accounts sold 4,424 Evertec shares in Q4 2017, an estimated $70K.
FNY Managed Accounts first reported a position in Evertec in Q3 2013 and held it in 2 quarters.
FNY Managed Accounts's Evertec position peaked at $189K in Q3 2013.
156 funds tracked by Wall St. Rank held Evertec as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.