Harvey Partners’s Entravision Communication EVC Stock Holding History

Harvey Partners’s Portfolio EVC Stock Details EVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-307,201	Closed	-$2.34M	–	36
2016 Q3	$2.34M	Hold	307,201	–	–	2.81%	17
2016 Q2	$2.06M	Sell	307,201 -117,799	-28%	-$844K	2.06%	23
2016 Q1	$3.16M	Sell	425,000 -250,000	-37%	-$1.84M	2.86%	14
2015 Q4	$5.2M	Buy	675,000 +35,000	+5%	+$284K	3.68%	11
2015 Q3	$4.25M	Sell	640,000 -77,500	-11%	-$591K	2.64%	16
2015 Q2	$5.91M	Buy	717,500 +67,500	+10%	+$469K	2.75%	15
2015 Q1	$4.12M	Sell	650,000 -350,000	-35%	-$2.31M	1.64%	26
2014 Q4	$6.48M	Hold	1,000,000	–	–	2.12%	15
2014 Q3	$3.96M	Buy	1,000,000 +955,000	+2,122%	+$4.81M	2.29%	19
2014 Q2	$280K	Buy	+45,000	New	+$250K	0.15%	54

Other funds holding EVC

WFC

West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

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

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Harvey Partners's EVC Position: Q4 2016 in Review

Harvey Partners sold out of Entravision Communication (EVC) in Q4 2016, closing a stake of 307,201 shares — an estimated $2.34M sold.

Harvey Partners first reported a position in EVC in Q2 2014 and held it in 10 quarters. The position peaked at $6.48M in Q4 2014. 121 funds tracked by Wall St. Rank hold EVC as of Q4 2016.

Harvey Partners reported no remaining Entravision Communication position as of Q4 2016 after selling out during the quarter.
Harvey Partners sold 307,201 Entravision Communication shares in Q4 2016, an estimated $2.34M.
Harvey Partners first reported a position in Entravision Communication in Q2 2014 and held it in 10 quarters.
Harvey Partners's Entravision Communication position peaked at $6.48M in Q4 2014.
121 funds tracked by Wall St. Rank held Entravision Communication as of Q4 2016.

Based on Harvey Partners's 13F filing for Q4 2016, filed 14 Feb 2017.