Rational Advisors’s Evertec EVTC Stock Holding History

Rational Advisors’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
2017 Q4	–	Sell	-14,400	Closed	-$228K	–	300
2017 Q3	$228K	Sell	14,400 -3,600	-20%	-$64.5K	0.12%	195
2017 Q2	$311K	Hold	18,000	–	–	0.19%	130
2017 Q1	$286K	Buy	+18,000	New	+$306K	0.19%	140

Other funds holding EVTC

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

Rational Advisors's EVTC Position: Q4 2017 in Review

Rational Advisors sold out of Evertec (EVTC) in Q4 2017, closing a stake of 14,400 shares — an estimated $228K sold.

Rational Advisors first reported a position in EVTC in Q1 2017 and held it in 3 quarters. The position peaked at $311K in Q2 2017. 156 funds tracked by Wall St. Rank hold EVTC as of Q4 2017.

Rational Advisors reported no remaining Evertec position as of Q4 2017 after selling out during the quarter.
Rational Advisors sold 14,400 Evertec shares in Q4 2017, an estimated $228K.
Rational Advisors first reported a position in Evertec in Q1 2017 and held it in 3 quarters.
Rational Advisors's Evertec position peaked at $311K in Q2 2017.
156 funds tracked by Wall St. Rank held Evertec as of Q4 2017.

Based on Rational Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.