BlackRock Fund Advisors’s Everi Holdings EVRI Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$363K	Buy	167,464 +5,288	+3%	+$12.3K	﹤0.01%	3289
2016 Q3	$401K	Sell	162,176 -32,921	-17%	-$65.4K	﹤0.01%	3283
2016 Q2	$224K	Sell	195,097 -1,458,603	-88%	-$2.43M	﹤0.01%	3413
2016 Q1	$3.79M	Sell	1,653,700 -48,901	-3%	-$147K	﹤0.01%	2882
2015 Q4	$7.47M	Buy	1,702,601 +62,888	+4%	+$268K	﹤0.01%	2619
2015 Q3	$8.41M	Sell	1,639,713 -21,799	-1%	-$125K	﹤0.01%	2478
2015 Q2	$12.9M	Sell	1,661,512 -128,815	-7%	-$1.01M	﹤0.01%	2366
2015 Q1	$13.6M	Sell	1,790,327 -9,701	-0.5%	-$69.2K	﹤0.01%	2276
2014 Q4	$12.9M	Buy	1,800,028 +243,351	+16%	+$1.71M	﹤0.01%	2306
2014 Q3	$10.5M	Sell	1,556,677 -91,391	-6%	-$733K	﹤0.01%	2315
2014 Q2	$14.7M	Sell	1,648,068 -203,623	-11%	-$1.62M	﹤0.01%	2185
2014 Q1	$12.7M	Buy	1,851,691 +17,446	+1%	+$149K	﹤0.01%	2258
2013 Q4	$18.3M	Sell	1,834,245 -63,805	-3%	-$561K	0.01%	2039
2013 Q3	$14.8M	Buy	1,898,050 +199,805	+12%	+$1.48M	0.01%	2125
2013 Q2	$10.6M	Buy	+1,698,245	New	+$11.6M	﹤0.01%	2233

Other funds holding EVRI

ACM

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EAM

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

SPCM

Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return

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

LPC

Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock Fund Advisors's EVRI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Everi Holdings (EVRI) stake by 3.3% in Q4 2016, buying an estimated $12.3K and bringing the position to 167,464 shares worth $363K. The position accounts for ﹤0.01% of the portfolio, ranked #3289.

BlackRock Fund Advisors first reported a position in EVRI in Q2 2013 and has held it in 15 quarters since. The position peaked at $18.3M in Q4 2013. 89 funds tracked by Wall St. Rank hold EVRI as of Q4 2016.

BlackRock Fund Advisors held 167,464 shares of Everi Holdings worth $363K as of Q4 2016.
BlackRock Fund Advisors bought 5,288 Everi Holdings shares in Q4 2016, an estimated $12.3K.
Everi Holdings made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3289 holding.
BlackRock Fund Advisors first reported a position in Everi Holdings in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Everi Holdings position peaked at $18.3M in Q4 2013.
89 funds tracked by Wall St. Rank held Everi Holdings as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.