Penn Capital Management’s Evertec EVTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
2014
Q4
$14.6M Sell
2014
Q3
$18.3M Sell
2014
Q2
$20.5M Sell
2014
Q1
$22.1M Buy
2013
Q4
$20.4M Buy
2013
Q3
$15.1M Buy
2013
Q2
$990K Buy