AP
EVRI

Alydar Partners’s Everi Holdings EVRI Stock Holding History

Alydar Partners’s Portfolio EVRI Stock Details EVRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-350,000
Closed -$2.5M – 67
2014
Q4 		$2.5M Buy
+350,000
New +$2.46M 0.4% 61

Other funds holding EVRI

MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Alydar Partners's EVRI Position: Q1 2015 in Review

Alydar Partners sold out of Everi Holdings (EVRI) in Q1 2015, closing a stake of 350,000 shares — an estimated $2.5M sold.

Alydar Partners first reported a position in EVRI in Q4 2014 and held it in 1 quarter. The position peaked at $2.5M in Q4 2014. 147 funds tracked by Wall St. Rank hold EVRI as of Q1 2015.

  • Alydar Partners reported no remaining Everi Holdings position as of Q1 2015 after selling out during the quarter.
  • Alydar Partners sold 350,000 Everi Holdings shares in Q1 2015, an estimated $2.5M.
  • Alydar Partners first reported a position in Everi Holdings in Q4 2014 and held it in 1 quarter.
  • Alydar Partners's Everi Holdings position peaked at $2.5M in Q4 2014.
  • 147 funds tracked by Wall St. Rank held Everi Holdings as of Q1 2015.

Based on Alydar Partners's 13F filing for Q1 2015, filed 15 May 2015.