Arrowgrass Capital Partners (US)’s EVERYWARE GLOBAL INC COM STK (DE) EVRY Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio EVRY Stock Details EVRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-234,756	Closed	-$617K	–	514
2014 Q3	$617K	Hold	234,756	–	–	0.02%	266
2014 Q2	$305K	Sell	234,756 -134,845	-36%	-$291K	0.01%	223
2014 Q1	$1.69M	Buy	369,601 +11,073	+3%	+$75.5K	0.07%	135
2013 Q4	$2.97M	Buy	358,528 +6,500	+2%	+$58.7K	0.14%	108
2013 Q3	$4.01M	Buy	352,028 +164,348	+88%	+$2.07M	0.15%	114
2013 Q2	$2.28M	Buy	+187,680	New	+$2.04M	0.23%	65

Other funds holding EVRY

Clinton Group New York $279M AUM 4.76% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s EVRY Position: Q4 2014 in Review

Arrowgrass Capital Partners (US) sold out of EVERYWARE GLOBAL INC COM STK (DE) (EVRY) in Q4 2014, closing a stake of 234,756 shares — an estimated $617K sold.

Arrowgrass Capital Partners (US) first reported a position in EVRY in Q2 2013 and held it in 6 quarters. The position peaked at $4.01M in Q3 2013. 18 funds tracked by Wall St. Rank hold EVRY as of Q4 2014.

Arrowgrass Capital Partners (US) reported no remaining EVERYWARE GLOBAL INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 234,756 EVERYWARE GLOBAL INC COM STK (DE) shares in Q4 2014, an estimated $617K.
Arrowgrass Capital Partners (US) first reported a position in EVERYWARE GLOBAL INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
Arrowgrass Capital Partners (US)'s EVERYWARE GLOBAL INC COM STK (DE) position peaked at $4.01M in Q3 2013.
18 funds tracked by Wall St. Rank held EVERYWARE GLOBAL INC COM STK (DE) as of Q4 2014.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2014, filed 18 Feb 2015.