IA
EVRI

Icon Advisers’s Everi Holdings EVRI Stock Holding History

Icon Advisers’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
Q2 		– Sell
-277,400
Closed -$635K – 386
2016
Q1 		$635K Hold
277,400
– – 0.05% 271
2015
Q4 		$1.22M Buy
277,400
+141,600
+104% +$603K 0.08% 217
2015
Q3 		$697K Buy
+135,800
New +$779K 0.05% 264

Other funds holding EVRI

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 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 $16.7M AUM 119.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Icon Advisers's EVRI Position: Q2 2016 in Review

Icon Advisers sold out of Everi Holdings (EVRI) in Q2 2016, closing a stake of 277,400 shares — an estimated $635K sold.

Icon Advisers first reported a position in EVRI in Q3 2015 and held it in 3 quarters. The position peaked at $1.22M in Q4 2015. 98 funds tracked by Wall St. Rank hold EVRI as of Q2 2016.

  • Icon Advisers reported no remaining Everi Holdings position as of Q2 2016 after selling out during the quarter.
  • Icon Advisers sold 277,400 Everi Holdings shares in Q2 2016, an estimated $635K.
  • Icon Advisers first reported a position in Everi Holdings in Q3 2015 and held it in 3 quarters.
  • Icon Advisers's Everi Holdings position peaked at $1.22M in Q4 2015.
  • 98 funds tracked by Wall St. Rank held Everi Holdings as of Q2 2016.

Based on Icon Advisers's 13F filing for Q2 2016, filed 9 Aug 2016.