Granahan Investment Management’s Everi Holdings EVRI Stock Holding History

Granahan Investment Management’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
2015 Q3	–	Sell	-287,349	Closed	-$2.22M	–	260
2015 Q2	$2.22M	Sell	287,349 -289,600	-50%	-$2.26M	0.06%	210
2015 Q1	$4.4M	Sell	576,949 -384,632	-40%	-$2.74M	0.13%	181
2014 Q4	$6.88M	Hold	961,581	–	–	0.2%	146
2014 Q3	$6.49M	Hold	961,581	–	–	0.2%	148
2014 Q2	$8.56M	Sell	961,581 -10,000	-1%	-$79.4K	0.25%	131
2014 Q1	$6.67M	Hold	971,581	–	–	0.18%	162
2013 Q4	$9.71M	Hold	971,581	–	–	0.25%	141
2013 Q3	$7.59M	Sell	971,581 -1,915,260	-66%	-$14.2M	0.2%	148
2013 Q2	$18.1M	Buy	+2,886,841	New	+$19.6M	0.52%	75

Other funds holding EVRI

MCM

Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return

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

EAM

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

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

BIT

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

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

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

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

Granahan Investment Management's EVRI Position: Q3 2015 in Review

Granahan Investment Management sold out of Everi Holdings (EVRI) in Q3 2015, closing a stake of 287,349 shares — an estimated $2.22M sold.

Granahan Investment Management first reported a position in EVRI in Q2 2013 and held it in 9 quarters. The position peaked at $18.1M in Q2 2013. 121 funds tracked by Wall St. Rank hold EVRI as of Q3 2015.

Granahan Investment Management reported no remaining Everi Holdings position as of Q3 2015 after selling out during the quarter.
Granahan Investment Management sold 287,349 Everi Holdings shares in Q3 2015, an estimated $2.22M.
Granahan Investment Management first reported a position in Everi Holdings in Q2 2013 and held it in 9 quarters.
Granahan Investment Management's Everi Holdings position peaked at $18.1M in Q2 2013.
121 funds tracked by Wall St. Rank held Everi Holdings as of Q3 2015.

Based on Granahan Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.