KSC
EVRI

Kendall Square Capital’s Everi Holdings EVRI Stock Holding History

Kendall Square Capital’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
2014
Q1 		– Sell
-240,824
Closed -$2.41M – 35
2013
Q4 		$2.41M Sell
240,824
-281,376
-54% -$2.47M 3.04% 15
2013
Q3 		$4.08M Buy
+522,200
New +$3.86M 3.02% 14

Other funds holding EVRI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kendall Square Capital's EVRI Position: Q1 2014 in Review

Kendall Square Capital sold out of Everi Holdings (EVRI) in Q1 2014, closing a stake of 240,824 shares — an estimated $2.41M sold.

Kendall Square Capital first reported a position in EVRI in Q3 2013 and held it in 2 quarters. The position peaked at $4.08M in Q3 2013. 144 funds tracked by Wall St. Rank hold EVRI as of Q1 2014.

  • Kendall Square Capital reported no remaining Everi Holdings position as of Q1 2014 after selling out during the quarter.
  • Kendall Square Capital sold 240,824 Everi Holdings shares in Q1 2014, an estimated $2.41M.
  • Kendall Square Capital first reported a position in Everi Holdings in Q3 2013 and held it in 2 quarters.
  • Kendall Square Capital's Everi Holdings position peaked at $4.08M in Q3 2013.
  • 144 funds tracked by Wall St. Rank held Everi Holdings as of Q1 2014.

Based on Kendall Square Capital's 13F filing for Q1 2014, filed 15 May 2014.