Integre Asset Management’s Everi Holdings EVRI Stock Holding History

Integre Asset 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
2016 Q1	–	Sell	-88,726	Closed	-$390K	–	143
2015 Q4	$390K	Buy	+88,726	New	+$378K	0.09%	132
2015 Q3	–	Sell	-78,677	Closed	-$609K	–	155
2015 Q2	$609K	Sell	78,677 -880	-1%	-$6.88K	0.13%	118
2015 Q1	$606K	Buy	79,557 +4,778	+6%	+$34.1K	0.12%	119
2014 Q4	$535K	Sell	74,779 -8	-0%	-$56	0.11%	127
2014 Q3	$505K	Sell	74,787 -285	-0.4%	-$2.29K	0.11%	124
2014 Q2	$668K	Sell	75,072 -2,008	-3%	-$16K	0.14%	108
2014 Q1	$529K	Buy	+77,080	New	+$656K	0.12%	125

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

Integre Asset Management's EVRI Position: Q1 2016 in Review

Integre Asset Management sold out of Everi Holdings (EVRI) in Q1 2016, closing a stake of 88,726 shares — an estimated $390K sold.

Integre Asset Management first reported a position in EVRI in Q1 2014 and held it in 7 quarters. The position peaked at $668K in Q2 2014. 115 funds tracked by Wall St. Rank hold EVRI as of Q1 2016.

Integre Asset Management reported no remaining Everi Holdings position as of Q1 2016 after selling out during the quarter.
Integre Asset Management sold 88,726 Everi Holdings shares in Q1 2016, an estimated $390K.
Integre Asset Management first reported a position in Everi Holdings in Q1 2014 and held it in 7 quarters.
Integre Asset Management's Everi Holdings position peaked at $668K in Q2 2014.
115 funds tracked by Wall St. Rank held Everi Holdings as of Q1 2016.

Based on Integre Asset Management's 13F filing for Q1 2016, filed 16 May 2016.