Asset Management One’s Everi Holdings EVRI Stock Holding History

Asset Management One’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 Q2	–	Sell	-154,308	Closed	-$1.18M	–	1366
2015 Q1	$1.18M	Sell	154,308 -24,612	-14%	-$175K	0.01%	845
2014 Q4	$1.28M	Hold	178,920	–	–	0.02%	781
2014 Q3	$1.21M	Buy	178,920 +61,611	+53%	+$494K	0.02%	749
2014 Q2	$1.04M	Buy	117,309 +45,410	+63%	+$361K	0.02%	753
2014 Q1	$493K	Hold	71,899	–	–	0.01%	920
2013 Q4	$718K	Buy	71,899 +47,738	+198%	+$420K	0.01%	846
2013 Q3	$189K	Buy	+24,161	New	+$179K	﹤0.01%	1040

Other funds holding EVRI

MCM

Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Asset Management One's EVRI Position: Q2 2015 in Review

Asset Management One sold out of Everi Holdings (EVRI) in Q2 2015, closing a stake of 154,308 shares — an estimated $1.18M sold.

Asset Management One first reported a position in EVRI in Q3 2013 and held it in 7 quarters. The position peaked at $1.28M in Q4 2014. 141 funds tracked by Wall St. Rank hold EVRI as of Q2 2015.

Asset Management One reported no remaining Everi Holdings position as of Q2 2015 after selling out during the quarter.
Asset Management One sold 154,308 Everi Holdings shares in Q2 2015, an estimated $1.18M.
Asset Management One first reported a position in Everi Holdings in Q3 2013 and held it in 7 quarters.
Asset Management One's Everi Holdings position peaked at $1.28M in Q4 2014.
141 funds tracked by Wall St. Rank held Everi Holdings as of Q2 2015.

Based on Asset Management One's 13F filing for Q2 2015, filed 6 Aug 2015.