BlackRock Institutional Trust’s Everi Holdings EVRI Stock Holding History

BlackRock Institutional Trust’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	$3.87M	Buy	1,784,604 +94,721	+6%	+$220K	﹤0.01%	2816
2016 Q3	$4.17M	Sell	1,689,883 -20,310	-1%	-$40.4K	﹤0.01%	2769
2016 Q2	$1.97M	Sell	1,710,193 -630,044	-27%	-$1.05M	﹤0.01%	3045
2016 Q1	$5.36M	Sell	2,340,237 -82,320	-3%	-$247K	﹤0.01%	2622
2015 Q4	$10.6M	Sell	2,422,557 -229,623	-9%	-$978K	﹤0.01%	2285
2015 Q3	$13.6M	Buy	2,652,180 +35,936	+1%	+$206K	﹤0.01%	2100
2015 Q2	$20.3M	Sell	2,616,244 -29,735	-1%	-$232K	﹤0.01%	1917
2015 Q1	$20.2M	Sell	2,645,979 -45,981	-2%	-$328K	﹤0.01%	1922
2014 Q4	$19.2M	Sell	2,691,960 -20,865	-0.8%	-$147K	﹤0.01%	1938
2014 Q3	$18.3M	Sell	2,712,825 -65,137	-2%	-$522K	﹤0.01%	1925
2014 Q2	$24.7M	Sell	2,777,962 -286,554	-9%	-$2.28M	﹤0.01%	1811
2014 Q1	$21M	Buy	3,064,516 +312,154	+11%	+$2.66M	﹤0.01%	1919
2013 Q4	$27.5M	Sell	2,752,362 -36,264	-1%	-$319K	﹤0.01%	1707
2013 Q3	$21.8M	Buy	2,788,626 +34,498	+1%	+$255K	﹤0.01%	1791
2013 Q2	$17.2M	Buy	+2,754,128	New	+$18.7M	﹤0.01%	1918

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BlackRock Institutional Trust's EVRI Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Everi Holdings (EVRI) stake by 5.6% in Q4 2016, buying an estimated $220K and bringing the position to 1,784,604 shares worth $3.87M. The position accounts for ﹤0.01% of the portfolio, ranked #2816.

BlackRock Institutional Trust first reported a position in EVRI in Q2 2013 and has held it in 15 quarters since. The position peaked at $27.5M in Q4 2013. 89 funds tracked by Wall St. Rank hold EVRI as of Q4 2016.

BlackRock Institutional Trust held 1,784,604 shares of Everi Holdings worth $3.87M as of Q4 2016.
BlackRock Institutional Trust bought 94,721 Everi Holdings shares in Q4 2016, an estimated $220K.
Everi Holdings made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2816 holding.
BlackRock Institutional Trust first reported a position in Everi Holdings in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Everi Holdings position peaked at $27.5M in Q4 2013.
89 funds tracked by Wall St. Rank held Everi Holdings as of Q4 2016.

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