Glenhill Advisors’s Evertec EVTC Stock Holding History

Glenhill Advisors’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
2018 Q2	–	Sell	-2,071,738	Closed	-$33.9M	–	10
2018 Q1	$33.9M	Buy	2,071,738 +698,329	+51%	+$11M	3.87%	9
2017 Q4	$18.7M	Buy	+1,373,409	New	+$19.5M	1.38%	24

Other funds holding EVTC

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Glenhill Advisors's EVTC Position: Q2 2018 in Review

Glenhill Advisors sold out of Evertec (EVTC) in Q2 2018, closing a stake of 2,071,738 shares — an estimated $33.9M sold.

Glenhill Advisors first reported a position in EVTC in Q4 2017 and held it in 2 quarters. The position peaked at $33.9M in Q1 2018. 184 funds tracked by Wall St. Rank hold EVTC as of Q2 2018.

Glenhill Advisors reported no remaining Evertec position as of Q2 2018 after selling out during the quarter.
Glenhill Advisors sold 2,071,738 Evertec shares in Q2 2018, an estimated $33.9M.
Glenhill Advisors first reported a position in Evertec in Q4 2017 and held it in 2 quarters.
Glenhill Advisors's Evertec position peaked at $33.9M in Q1 2018.
184 funds tracked by Wall St. Rank held Evertec as of Q2 2018.

Based on Glenhill Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.