Maltese Capital Management’s Evertec EVTC Stock Holding History

Maltese Capital 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
2019 Q3	–	Sell	-135,000	Closed	-$4.42M	–	182
2019 Q2	$4.42M	Buy	135,000 +55,000	+69%	+$1.62M	0.34%	98
2019 Q1	$2.23M	Buy	+80,000	New	+$2.26M	0.17%	142
2016 Q1	–	Sell	-50,000	Closed	-$837K	–	216
2015 Q4	$837K	Sell	50,000 -50,000	-50%	-$882K	0.1%	176
2015 Q3	$1.81M	Sell	100,000 -10,000	-9%	-$189K	0.2%	136
2015 Q2	$2.34M	Buy	+110,000	New	+$2.42M	0.26%	119
2015 Q1	–	Sell	-130,000	Closed	-$2.88M	–	212
2014 Q4	$2.88M	Buy	+130,000	New	+$2.86M	0.34%	108

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Maltese Capital Management's EVTC Position: Q3 2019 in Review

Maltese Capital Management sold out of Evertec (EVTC) in Q3 2019, closing a stake of 135,000 shares — an estimated $4.42M sold.

Maltese Capital Management first reported a position in EVTC in Q4 2014 and held it in 6 quarters. The position peaked at $4.42M in Q2 2019. 240 funds tracked by Wall St. Rank hold EVTC as of Q3 2019.

Maltese Capital Management reported no remaining Evertec position as of Q3 2019 after selling out during the quarter.
Maltese Capital Management sold 135,000 Evertec shares in Q3 2019, an estimated $4.42M.
Maltese Capital Management first reported a position in Evertec in Q4 2014 and held it in 6 quarters.
Maltese Capital Management's Evertec position peaked at $4.42M in Q2 2019.
240 funds tracked by Wall St. Rank held Evertec as of Q3 2019.

Based on Maltese Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.