FNY Partners Fund’s Evertec EVTC Stock Holding History

FNY Partners Fund’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	-200	Closed	-$3K	–	738
2017 Q1	$3K	Buy	+200	New	+$3.4K	﹤0.01%	1245

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

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

FNY Partners Fund's EVTC Position: Q2 2017 in Review

FNY Partners Fund sold out of Evertec (EVTC) in Q2 2017, closing a stake of 200 shares — an estimated $3K sold.

FNY Partners Fund first reported a position in EVTC in Q1 2017 and held it in 1 quarter. The position peaked at $3K in Q1 2017. 136 funds tracked by Wall St. Rank hold EVTC as of Q2 2017.

FNY Partners Fund reported no remaining Evertec position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 200 Evertec shares in Q2 2017, an estimated $3K.
FNY Partners Fund first reported a position in Evertec in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Evertec position peaked at $3K in Q1 2017.
136 funds tracked by Wall St. Rank held Evertec as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.