UBS O'Connor’s Evertec EVTC Stock Holding History

UBS O'Connor’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 Q1	–	Sell	-22,488	Closed	-$498K	–	759
2014 Q4	$498K	Buy	+22,488	New	+$494K	0.01%	415

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

WRF

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

UBS O'Connor's EVTC Position: Q1 2015 in Review

UBS O'Connor sold out of Evertec (EVTC) in Q1 2015, closing a stake of 22,488 shares — an estimated $498K sold.

UBS O'Connor first reported a position in EVTC in Q4 2014 and held it in 1 quarter. The position peaked at $498K in Q4 2014. 120 funds tracked by Wall St. Rank hold EVTC as of Q1 2015.

UBS O'Connor reported no remaining Evertec position as of Q1 2015 after selling out during the quarter.
UBS O'Connor sold 22,488 Evertec shares in Q1 2015, an estimated $498K.
UBS O'Connor first reported a position in Evertec in Q4 2014 and held it in 1 quarter.
UBS O'Connor's Evertec position peaked at $498K in Q4 2014.
120 funds tracked by Wall St. Rank held Evertec as of Q1 2015.

Based on UBS O'Connor's 13F filing for Q1 2015, filed 14 May 2015.