Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Evertec EVTC Stock Holding History

Jacobs Levy Equity 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
-46,400
Closed -$649K – 1174
2016
Q1 		$649K Hold
46,400
– – 0.01% 668
2015
Q4 		$777K Sell
46,400
-13,400
-22% -$236K 0.02% 491
2015
Q3 		$1.08M Buy
+59,800
New +$1.13M 0.02% 471

Other funds holding EVTC

Fidelity Investments
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
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
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
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

Jacobs Levy Equity Management's EVTC Position: Q2 2016 in Review

Jacobs Levy Equity Management sold out of Evertec (EVTC) in Q2 2016, closing a stake of 46,400 shares — an estimated $649K sold.

Jacobs Levy Equity Management first reported a position in EVTC in Q3 2015 and held it in 3 quarters. The position peaked at $1.08M in Q3 2015. 118 funds tracked by Wall St. Rank hold EVTC as of Q2 2016.

  • Jacobs Levy Equity Management reported no remaining Evertec position as of Q2 2016 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 46,400 Evertec shares in Q2 2016, an estimated $649K.
  • Jacobs Levy Equity Management first reported a position in Evertec in Q3 2015 and held it in 3 quarters.
  • Jacobs Levy Equity Management's Evertec position peaked at $1.08M in Q3 2015.
  • 118 funds tracked by Wall St. Rank held Evertec as of Q2 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2016, filed 15 Aug 2016.