Invictus RG’s Evertec EVTC Stock Holding History

Invictus RG’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 Q4	–	Sell	-11,300	Closed	-$272K	–	49
2018 Q3	$272K	Sell	11,300 -1,084	-9%	-$25.7K	0.21%	152
2018 Q2	$271K	Buy	+12,384	New	+$252K	0.23%	141
2018 Q1	–	Sell	-15,497	Closed	-$212K	–	269
2017 Q4	$212K	Sell	15,497 -31,205	-67%	-$442K	0.22%	230
2017 Q3	$740K	Buy	46,702 +42,670	+1,058%	+$764K	0.67%	14
2017 Q2	$70K	Sell	4,032 -9,193	-70%	-$150K	0.05%	424
2017 Q1	$210K	Buy	+13,225	New	+$225K	0.14%	297

Other funds holding EVTC

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Norges Bank Oslo, Norway $935B AUM

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Invictus RG's EVTC Position: Q4 2018 in Review

Invictus RG sold out of Evertec (EVTC) in Q4 2018, closing a stake of 11,300 shares — an estimated $272K sold.

Invictus RG first reported a position in EVTC in Q1 2017 and held it in 6 quarters. The position peaked at $740K in Q3 2017. 214 funds tracked by Wall St. Rank hold EVTC as of Q4 2018.

Invictus RG reported no remaining Evertec position as of Q4 2018 after selling out during the quarter.
Invictus RG sold 11,300 Evertec shares in Q4 2018, an estimated $272K.
Invictus RG first reported a position in Evertec in Q1 2017 and held it in 6 quarters.
Invictus RG's Evertec position peaked at $740K in Q3 2017.
214 funds tracked by Wall St. Rank held Evertec as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.