Seawolf Capital’s Evertec EVTC Stock Holding History

Seawolf Capital’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	-240,500	Closed	-$4.03M	–	42
2015 Q4	$4.03M	Buy	240,500 +32,800	+16%	+$578K	0.94%	34
2015 Q3	$3.75M	Hold	207,700	–	–	0.94%	29
2015 Q2	$4.41M	Hold	207,700	–	–	0.94%	38
2015 Q1	$4.54M	Buy	+207,700	New	+$4.39M	0.88%	34

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

Seawolf Capital's EVTC Position: Q1 2016 in Review

Seawolf Capital sold out of Evertec (EVTC) in Q1 2016, closing a stake of 240,500 shares — an estimated $4.03M sold.

Seawolf Capital first reported a position in EVTC in Q1 2015 and held it in 4 quarters. The position peaked at $4.54M in Q1 2015. 123 funds tracked by Wall St. Rank hold EVTC as of Q1 2016.

Seawolf Capital reported no remaining Evertec position as of Q1 2016 after selling out during the quarter.
Seawolf Capital sold 240,500 Evertec shares in Q1 2016, an estimated $4.03M.
Seawolf Capital first reported a position in Evertec in Q1 2015 and held it in 4 quarters.
Seawolf Capital's Evertec position peaked at $4.54M in Q1 2015.
123 funds tracked by Wall St. Rank held Evertec as of Q1 2016.

Based on Seawolf Capital's 13F filing for Q1 2016, filed 16 May 2016.