EverPoint Asset Management’s Everforth Inc EFOR Stock Holding History

EverPoint Asset Management’s Portfolio EFOR Stock Details EFOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-463,083	Closed	-$17.1M	–	410
2016 Q2	$17.1M	Sell	463,083 -325,824	-41%	-$12M	0.34%	83
2016 Q1	$29.1M	Buy	788,907 +126,317	+19%	+$4.46M	0.57%	30
2015 Q4	$29.8M	Sell	662,590 -76,625	-10%	-$3.35M	0.63%	29
2015 Q3	$27.3M	Buy	739,215 +418,173	+130%	+$15.9M	0.71%	31
2015 Q2	$12.6M	Buy	321,042 +91,309	+40%	+$3.49M	0.23%	138
2015 Q1	$8.81M	Buy	229,733 +82,416	+56%	+$3M	0.17%	188
2014 Q4	$4.89M	Buy	+147,317	New	+$4.43M	0.11%	257

Other funds holding EFOR

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

EverPoint Asset Management's EFOR Position: Q3 2016 in Review

EverPoint Asset Management sold out of Everforth Inc (EFOR) in Q3 2016, closing a stake of 463,083 shares — an estimated $17.1M sold.

EverPoint Asset Management first reported a position in EFOR in Q4 2014 and held it in 7 quarters. The position peaked at $29.8M in Q4 2015. 224 funds tracked by Wall St. Rank hold EFOR as of Q3 2016.

EverPoint Asset Management reported no remaining Everforth Inc position as of Q3 2016 after selling out during the quarter.
EverPoint Asset Management sold 463,083 Everforth Inc shares in Q3 2016, an estimated $17.1M.
EverPoint Asset Management first reported a position in Everforth Inc in Q4 2014 and held it in 7 quarters.
EverPoint Asset Management's Everforth Inc position peaked at $29.8M in Q4 2015.
224 funds tracked by Wall St. Rank held Everforth Inc as of Q3 2016.

Based on EverPoint Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.