Scoggin Management’s Evertec EVTC Stock Holding History

Scoggin 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 Q2	–	Sell	-10,000	Closed	-$219K	–	92
2015 Q1	$219K	Buy	+10,000	New	+$211K	0.02%	102

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

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

Scoggin Management's EVTC Position: Q2 2015 in Review

Scoggin Management sold out of Evertec (EVTC) in Q2 2015, closing a stake of 10,000 shares — an estimated $219K sold.

Scoggin Management first reported a position in EVTC in Q1 2015 and held it in 1 quarter. The position peaked at $219K in Q1 2015. 124 funds tracked by Wall St. Rank hold EVTC as of Q2 2015.

Scoggin Management reported no remaining Evertec position as of Q2 2015 after selling out during the quarter.
Scoggin Management sold 10,000 Evertec shares in Q2 2015, an estimated $219K.
Scoggin Management first reported a position in Evertec in Q1 2015 and held it in 1 quarter.
Scoggin Management's Evertec position peaked at $219K in Q1 2015.
124 funds tracked by Wall St. Rank held Evertec as of Q2 2015.

Based on Scoggin Management's 13F filing for Q2 2015, filed 14 Aug 2015.