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Nine Chapters Capital Management’s Evertec EVTC Stock Holding History

Nine Chapters 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
2015
Q4 		– Sell
-41,400
Closed -$748K – 184
2015
Q3 		$748K Buy
41,400
+22,700
+121% +$430K 0.07% 429
2015
Q2 		$397K Buy
+18,700
New +$412K 0.03% 646
2014
Q3 		– Sell
-25,500
Closed -$618K – 1040
2014
Q2 		$618K Buy
+25,500
New +$608K 0.05% 479

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Nine Chapters Capital Management's EVTC Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Evertec (EVTC) in Q4 2015, closing a stake of 41,400 shares — an estimated $748K sold.

Nine Chapters Capital Management first reported a position in EVTC in Q2 2014 and held it in 3 quarters. The position peaked at $748K in Q3 2015. 116 funds tracked by Wall St. Rank hold EVTC as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Evertec position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 41,400 Evertec shares in Q4 2015, an estimated $748K.
  • Nine Chapters Capital Management first reported a position in Evertec in Q2 2014 and held it in 3 quarters.
  • Nine Chapters Capital Management's Evertec position peaked at $748K in Q3 2015.
  • 116 funds tracked by Wall St. Rank held Evertec as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.