Tealwood Asset Management’s Evertec EVTC Stock Holding History

Tealwood Asset 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	-148,082	Closed	-$2.07M	–	83
2016 Q1	$2.07M	Buy	148,082 +59,900	+68%	+$810K	0.93%	49
2015 Q4	$1.21M	Sell	88,182 -27,480	-24%	-$485K	0.57%	70
2015 Q3	$2.09M	Sell	115,662 -245	-0.2%	-$4.64K	0.91%	55
2015 Q2	$2.46M	Buy	115,907 +7,440	+7%	+$164K	0.96%	52
2015 Q1	$2.37M	Buy	108,467 +2,115	+2%	+$44.7K	0.97%	51
2014 Q4	$2.35M	Sell	106,352 -5,890	-5%	-$129K	0.93%	50
2014 Q3	$2.51M	Buy	112,242 +2,385	+2%	+$54.5K	0.98%	49
2014 Q2	$2.66M	Sell	109,857 -1,023	-0.9%	-$24.4K	1.08%	44
2014 Q1	$2.74M	Buy	+110,880	New	+$2.74M	1.11%	42

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

Tealwood Asset Management's EVTC Position: Q2 2016 in Review

Tealwood Asset Management sold out of Evertec (EVTC) in Q2 2016, closing a stake of 148,082 shares — an estimated $2.07M sold.

Tealwood Asset Management first reported a position in EVTC in Q1 2014 and held it in 9 quarters. The position peaked at $2.74M in Q1 2014. 118 funds tracked by Wall St. Rank hold EVTC as of Q2 2016.

Tealwood Asset Management reported no remaining Evertec position as of Q2 2016 after selling out during the quarter.
Tealwood Asset Management sold 148,082 Evertec shares in Q2 2016, an estimated $2.07M.
Tealwood Asset Management first reported a position in Evertec in Q1 2014 and held it in 9 quarters.
Tealwood Asset Management's Evertec position peaked at $2.74M in Q1 2014.
118 funds tracked by Wall St. Rank held Evertec as of Q2 2016.

Based on Tealwood Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.