MC
EVTC icon

Maplelane Capital’s Evertec EVTC Stock Holding History

Maplelane Capital’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
2014
Q2 		– Sell
-1,609,895
Closed -$39.8M – 130
2014
Q1 		$39.8M Sell
1,609,895
-1,022,105
-39% -$25.3M 1.33% 18
2013
Q4 		$64.9M Sell
2,632,000
-336,640
-11% -$7.6M 2.61% 11
2013
Q3 		$65.9M Buy
2,968,640
+1,475,295
+99% +$35.1M 2.79% 6
2013
Q2 		$32.8M Buy
+1,493,345
New +$30.5M 2.06% 10

Other funds holding EVTC

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Maplelane Capital's EVTC Position: Q2 2014 in Review

Maplelane Capital sold out of Evertec (EVTC) in Q2 2014, closing a stake of 1,609,895 shares — an estimated $39.8M sold.

Maplelane Capital first reported a position in EVTC in Q2 2013 and held it in 4 quarters. The position peaked at $65.9M in Q3 2013. 127 funds tracked by Wall St. Rank hold EVTC as of Q2 2014.

  • Maplelane Capital reported no remaining Evertec position as of Q2 2014 after selling out during the quarter.
  • Maplelane Capital sold 1,609,895 Evertec shares in Q2 2014, an estimated $39.8M.
  • Maplelane Capital first reported a position in Evertec in Q2 2013 and held it in 4 quarters.
  • Maplelane Capital's Evertec position peaked at $65.9M in Q3 2013.
  • 127 funds tracked by Wall St. Rank held Evertec as of Q2 2014.

Based on Maplelane Capital's 13F filing for Q2 2014, filed 14 Aug 2014.