Integre Asset Management’s Evertec EVTC Stock Holding History

Integre Asset Management’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
2016 Q2	–	Sell	-45,714	Closed	-$639K	–	129
2016 Q1	$639K	Sell	45,714 -44,933	-50%	-$607K	0.19%	82
2015 Q4	$1.52M	Buy	90,647 +27,964	+45%	+$493K	0.36%	57
2015 Q3	$1.13M	Buy	+62,683	New	+$1.19M	0.27%	69

Other funds holding EVTC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FCP

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Integre Asset Management's EVTC Position: Q2 2016 in Review

Integre Asset Management sold out of Evertec (EVTC) in Q2 2016, closing a stake of 45,714 shares — an estimated $639K sold.

Integre Asset Management first reported a position in EVTC in Q3 2015 and held it in 3 quarters. The position peaked at $1.52M in Q4 2015. 118 funds tracked by Wall St. Rank hold EVTC as of Q2 2016.

Integre Asset Management reported no remaining Evertec position as of Q2 2016 after selling out during the quarter.
Integre Asset Management sold 45,714 Evertec shares in Q2 2016, an estimated $639K.
Integre Asset Management first reported a position in Evertec in Q3 2015 and held it in 3 quarters.
Integre Asset Management's Evertec position peaked at $1.52M in Q4 2015.
118 funds tracked by Wall St. Rank held Evertec as of Q2 2016.

Based on Integre Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.