Zebra Capital Management’s Evertec EVTC Stock Holding History

Zebra Capital 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
2018 Q2	–	Sell	-56,564	Closed	-$925K	–	340
2018 Q1	$925K	Sell	56,564 -15,752	-22%	-$248K	0.33%	152
2017 Q4	$987K	Sell	72,316 -5,615	-7%	-$79.5K	0.33%	141
2017 Q3	$1.24M	Sell	77,931 -3,353	-4%	-$60K	0.4%	124
2017 Q2	$1.41M	Buy	81,284 +18,066	+29%	+$296K	0.44%	101
2017 Q1	$1M	Sell	63,218 -2,138	-3%	-$36.3K	0.31%	147
2016 Q4	$1.16M	Buy	65,356 +3,024	+5%	+$50.1K	0.35%	136
2016 Q3	$1.05M	Buy	62,332 +7,536	+14%	+$126K	0.33%	152
2016 Q2	$852K	Buy	+54,796	New	+$792K	0.3%	173

Other funds holding EVTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Zebra Capital Management's EVTC Position: Q2 2018 in Review

Zebra Capital Management sold out of Evertec (EVTC) in Q2 2018, closing a stake of 56,564 shares — an estimated $925K sold.

Zebra Capital Management first reported a position in EVTC in Q2 2016 and held it in 8 quarters. The position peaked at $1.41M in Q2 2017. 184 funds tracked by Wall St. Rank hold EVTC as of Q2 2018.

Zebra Capital Management reported no remaining Evertec position as of Q2 2018 after selling out during the quarter.
Zebra Capital Management sold 56,564 Evertec shares in Q2 2018, an estimated $925K.
Zebra Capital Management first reported a position in Evertec in Q2 2016 and held it in 8 quarters.
Zebra Capital Management's Evertec position peaked at $1.41M in Q2 2017.
184 funds tracked by Wall St. Rank held Evertec as of Q2 2018.

Based on Zebra Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.