Foundry Partners’s Everi Holdings EVRI Stock Holding History

Foundry Partners’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 Q1	–	Sell	-664,260	Closed	-$2.92M	–	271
2015 Q4	$2.92M	Buy	664,260 +160,810	+32%	+$685K	0.24%	130
2015 Q3	$2.58M	Buy	503,450 +164,004	+48%	+$940K	0.23%	138
2015 Q2	$2.63M	Buy	339,446 +57,316	+20%	+$448K	0.21%	133
2015 Q1	$2.15M	Buy	282,130 +43,511	+18%	+$310K	0.18%	140
2014 Q4	$1.71M	Buy	238,619 +4,439	+2%	+$31.2K	0.14%	136
2014 Q3	$1.58M	Buy	234,180 +31,045	+15%	+$249K	0.15%	131
2014 Q2	$1.81M	Sell	203,135 -29,066	-13%	-$231K	0.17%	120
2014 Q1	$1.59M	Buy	232,201 +19,845	+9%	+$169K	0.15%	143
2013 Q4	$2.12M	Buy	+212,356	New	+$1.87M	0.19%	118

Other funds holding EVRI

EAM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BFA

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

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

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

Foundry Partners's EVRI Position: Q1 2016 in Review

Foundry Partners sold out of Everi Holdings (EVRI) in Q1 2016, closing a stake of 664,260 shares — an estimated $2.92M sold.

Foundry Partners first reported a position in EVRI in Q4 2013 and held it in 9 quarters. The position peaked at $2.92M in Q4 2015. 115 funds tracked by Wall St. Rank hold EVRI as of Q1 2016.

Foundry Partners reported no remaining Everi Holdings position as of Q1 2016 after selling out during the quarter.
Foundry Partners sold 664,260 Everi Holdings shares in Q1 2016, an estimated $2.92M.
Foundry Partners first reported a position in Everi Holdings in Q4 2013 and held it in 9 quarters.
Foundry Partners's Everi Holdings position peaked at $2.92M in Q4 2015.
115 funds tracked by Wall St. Rank held Everi Holdings as of Q1 2016.

Based on Foundry Partners's 13F filing for Q1 2016, filed 7 Apr 2016.