BlackRock Advisors’s EVERYWARE GLOBAL INC COM STK (DE) EVRY Stock Holding History

BlackRock Advisors’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 Q2	–	Sell	-5,375	Closed	-$25K	–	3763
2014 Q1	$25K	Buy	5,375 +601	+13%	+$4.1K	﹤0.01%	3371
2013 Q4	$40K	Buy	4,774 +321	+7%	+$2.9K	﹤0.01%	3282
2013 Q3	$51K	Hold	4,453	–	–	﹤0.01%	3179
2013 Q2	$54K	Buy	+4,453	New	+$48.5K	﹤0.01%	3155

Other funds holding EVRY

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

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $19.6B AUM 25.25% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Pine River Capital Management Minnetonka, Minnesota $2.12M AUM 4.47% 1-Year Est. Return

Arrowgrass Capital Partners (US) Dover, Delaware $41.7M AUM 20.87% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return