JGUA
EVRI

John G. Ullman & Associates’s Everi Holdings EVRI Stock Holding History

John G. Ullman & Associates’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
2017
Q2 		– Sell
-10,000
Closed -$48K – 116
2017
Q1 		$48K Hold
10,000
– – 0.01% 113
2016
Q4 		$22K Sell
10,000
-4,000
-29% -$9.28K ﹤0.01% 117
2016
Q3 		$35K Hold
14,000
– – 0.01% 113
2016
Q2 		$16K Buy
+14,000
New +$23.3K ﹤0.01% 114

Other funds holding EVRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 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
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
SPCM
Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

John G. Ullman & Associates's EVRI Position: Q2 2017 in Review

John G. Ullman & Associates sold out of Everi Holdings (EVRI) in Q2 2017, closing a stake of 10,000 shares — an estimated $48K sold.

John G. Ullman & Associates first reported a position in EVRI in Q2 2016 and held it in 4 quarters. The position peaked at $48K in Q1 2017. 123 funds tracked by Wall St. Rank hold EVRI as of Q2 2017.

  • John G. Ullman & Associates reported no remaining Everi Holdings position as of Q2 2017 after selling out during the quarter.
  • John G. Ullman & Associates sold 10,000 Everi Holdings shares in Q2 2017, an estimated $48K.
  • John G. Ullman & Associates first reported a position in Everi Holdings in Q2 2016 and held it in 4 quarters.
  • John G. Ullman & Associates's Everi Holdings position peaked at $48K in Q1 2017.
  • 123 funds tracked by Wall St. Rank held Everi Holdings as of Q2 2017.

Based on John G. Ullman & Associates's 13F filing for Q2 2017, filed 26 Jul 2017.