Penn Capital Management’s Evertec EVTC Stock Holding History

Penn 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 Q1	–	Sell	-660,172	Closed	-$14.6M	–	298
2014 Q4	$14.6M	Sell	660,172 -160,842	-20%	-$3.53M	0.61%	49
2014 Q3	$18.3M	Sell	821,014 -26,072	-3%	-$596K	0.77%	37
2014 Q2	$20.5M	Sell	847,086 -49,113	-5%	-$1.17M	0.8%	35
2014 Q1	$22.1M	Buy	896,199 +68,777	+8%	+$1.7M	0.84%	31
2013 Q4	$20.4M	Buy	827,422 +149,049	+22%	+$3.36M	0.73%	38
2013 Q3	$15.1M	Buy	678,373 +633,301	+1,405%	+$15.1M	0.63%	49
2013 Q2	$990K	Buy	+45,072	New	+$922K	0.04%	292

Other funds holding EVTC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Penn Capital Management's EVTC Position: Q1 2015 in Review

Penn Capital Management sold out of Evertec (EVTC) in Q1 2015, closing a stake of 660,172 shares — an estimated $14.6M sold.

Penn Capital Management first reported a position in EVTC in Q2 2013 and held it in 7 quarters. The position peaked at $22.1M in Q1 2014. 120 funds tracked by Wall St. Rank hold EVTC as of Q1 2015.

Penn Capital Management reported no remaining Evertec position as of Q1 2015 after selling out during the quarter.
Penn Capital Management sold 660,172 Evertec shares in Q1 2015, an estimated $14.6M.
Penn Capital Management first reported a position in Evertec in Q2 2013 and held it in 7 quarters.
Penn Capital Management's Evertec position peaked at $22.1M in Q1 2014.
120 funds tracked by Wall St. Rank held Evertec as of Q1 2015.

Based on Penn Capital Management's 13F filing for Q1 2015, filed 15 May 2015.