Sarbit Advisory Services’s Evertec EVTC Stock Holding History

Sarbit Advisory Services’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 Q1	–	Sell	-2,215,000	Closed	-$37.1M	–	17
2015 Q4	$37.1M	Hold	2,215,000	–	–	5.52%	8
2015 Q3	$40M	Buy	2,215,000 +24,000	+1%	+$454K	6.18%	8
2015 Q2	$46.5M	Buy	2,191,000 +2,243	+0.1%	+$49.4K	6.65%	7
2015 Q1	$60.7M	Buy	2,188,757 +26,757	+1%	+$565K	7.19%	7
2014 Q4	$47.8M	Buy	2,162,000 +25,000	+1%	+$549K	5.5%	8
2014 Q3	$60M	Hold	2,137,000	–	–	5.15%	9
2014 Q2	$59M	Buy	2,137,000 +313,000	+17%	+$7.46M	6.15%	7
2014 Q1	$55M	Buy	1,824,000 +1,679,154	+1,159%	+$41.5M	4.75%	8
2013 Q4	$4.04M	Buy	+144,846	New	+$3.27M	0.4%	10

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

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

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sarbit Advisory Services's EVTC Position: Q1 2016 in Review

Sarbit Advisory Services sold out of Evertec (EVTC) in Q1 2016, closing a stake of 2,215,000 shares — an estimated $37.1M sold.

Sarbit Advisory Services first reported a position in EVTC in Q4 2013 and held it in 9 quarters. The position peaked at $60.7M in Q1 2015. 123 funds tracked by Wall St. Rank hold EVTC as of Q1 2016.

Sarbit Advisory Services reported no remaining Evertec position as of Q1 2016 after selling out during the quarter.
Sarbit Advisory Services sold 2,215,000 Evertec shares in Q1 2016, an estimated $37.1M.
Sarbit Advisory Services first reported a position in Evertec in Q4 2013 and held it in 9 quarters.
Sarbit Advisory Services's Evertec position peaked at $60.7M in Q1 2015.
123 funds tracked by Wall St. Rank held Evertec as of Q1 2016.

Based on Sarbit Advisory Services's 13F filing for Q1 2016, filed 13 May 2016.