Parametrica Management’s Evertec EVTC Stock Holding History

Parametrica 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
2018 Q1	–	Sell	-20,700	Closed	-$283K	–	282
2017 Q4	$283K	Sell	20,700 -300	-1%	-$4.25K	0.18%	224
2017 Q3	$333K	Buy	+21,000	New	+$376K	0.14%	162

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

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

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Parametrica Management's EVTC Position: Q1 2018 in Review

Parametrica Management sold out of Evertec (EVTC) in Q1 2018, closing a stake of 20,700 shares — an estimated $283K sold.

Parametrica Management first reported a position in EVTC in Q3 2017 and held it in 2 quarters. The position peaked at $333K in Q3 2017. 159 funds tracked by Wall St. Rank hold EVTC as of Q1 2018.

Parametrica Management reported no remaining Evertec position as of Q1 2018 after selling out during the quarter.
Parametrica Management sold 20,700 Evertec shares in Q1 2018, an estimated $283K.
Parametrica Management first reported a position in Evertec in Q3 2017 and held it in 2 quarters.
Parametrica Management's Evertec position peaked at $333K in Q3 2017.
159 funds tracked by Wall St. Rank held Evertec as of Q1 2018.

Based on Parametrica Management's 13F filing for Q1 2018, filed 24 Apr 2018.