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TFS Capital’s Evertec EVTC Stock Holding History

TFS 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
2017
Q2 		– Sell
-13,012
Closed -$207K – 661
2017
Q1 		$207K Sell
13,012
-2,234
-15% -$38K 0.07% 481
2016
Q4 		$271K Buy
+15,246
New +$252K 0.07% 429
2016
Q3 		– Sell
-15,753
Closed -$245K – 814
2016
Q2 		$245K Sell
15,753
-6,644
-30% -$96K 0.05% 672
2016
Q1 		$313K Buy
22,397
+11,756
+110% +$159K 0.05% 634
2015
Q4 		$178K Sell
10,641
-4,195
-28% -$74K 0.02% 597
2015
Q3 		$268K Buy
+14,836
New +$281K 0.03% 680
2015
Q2 		– Sell
-10,736
Closed -$235K – 951
2015
Q1 		$235K Sell
10,736
-1,560
-13% -$33K 0.02% 747
2014
Q4 		$272K Sell
12,296
-13,384
-52% -$294K 0.03% 746
2014
Q3 		$574K Sell
25,680
-8,789
-25% -$201K 0.05% 552
2014
Q2 		$836K Buy
+34,469
New +$822K 0.07% 467

Other funds holding EVTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFS Capital's EVTC Position: Q2 2017 in Review

TFS Capital sold out of Evertec (EVTC) in Q2 2017, closing a stake of 13,012 shares — an estimated $207K sold.

TFS Capital first reported a position in EVTC in Q2 2014 and held it in 10 quarters. The position peaked at $836K in Q2 2014. 136 funds tracked by Wall St. Rank hold EVTC as of Q2 2017.

  • TFS Capital reported no remaining Evertec position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 13,012 Evertec shares in Q2 2017, an estimated $207K.
  • TFS Capital first reported a position in Evertec in Q2 2014 and held it in 10 quarters.
  • TFS Capital's Evertec position peaked at $836K in Q2 2014.
  • 136 funds tracked by Wall St. Rank held Evertec as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.