Princeton Alpha Management’s Evertec EVTC Stock Holding History

Princeton Alpha 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
2016 Q2	–	Sell	-18,260	Closed	-$255K	–	825
2016 Q1	$255K	Buy	+18,260	New	+$247K	0.04%	567
2015 Q2	–	Sell	-9,468	Closed	-$207K	–	759
2015 Q1	$207K	Sell	9,468 -5,368	-36%	-$113K	0.04%	597
2014 Q4	$328K	Sell	14,836 -39	-0.3%	-$857	0.09%	391
2014 Q3	$332K	Buy	+14,875	New	+$340K	0.08%	386

Other funds holding EVTC

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WRF

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

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Princeton Alpha Management's EVTC Position: Q2 2016 in Review

Princeton Alpha Management sold out of Evertec (EVTC) in Q2 2016, closing a stake of 18,260 shares — an estimated $255K sold.

Princeton Alpha Management first reported a position in EVTC in Q3 2014 and held it in 4 quarters. The position peaked at $332K in Q3 2014. 118 funds tracked by Wall St. Rank hold EVTC as of Q2 2016.

Princeton Alpha Management reported no remaining Evertec position as of Q2 2016 after selling out during the quarter.
Princeton Alpha Management sold 18,260 Evertec shares in Q2 2016, an estimated $255K.
Princeton Alpha Management first reported a position in Evertec in Q3 2014 and held it in 4 quarters.
Princeton Alpha Management's Evertec position peaked at $332K in Q3 2014.
118 funds tracked by Wall St. Rank held Evertec as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.