Kennedy Capital Management’s Everi Holdings EVRI Stock Holding History

Kennedy Capital 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 Q4	–	Sell	-180,557	Closed	-$926K	–	736
2015 Q3	$926K	Buy	+180,557	New	+$1.04M	0.02%	659
2014 Q4	–	Sell	-286,350	Closed	-$1.93M	–	757
2014 Q3	$1.93M	Sell	286,350 -200,210	-41%	-$1.61M	0.04%	567
2014 Q2	$4.33M	Sell	486,560 -657,160	-57%	-$5.22M	0.08%	407
2014 Q1	$7.85M	Sell	1,143,720 -111,041	-9%	-$946K	0.15%	269
2013 Q4	$12.5M	Sell	1,254,761 -75,037	-6%	-$660K	0.23%	134
2013 Q3	$10.4M	Sell	1,329,798 -78,619	-6%	-$581K	0.2%	169
2013 Q2	$8.82M	Buy	+1,408,417	New	+$9.58M	0.18%	204

Other funds holding EVRI

MCM

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

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

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

TSW

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kennedy Capital Management's EVRI Position: Q4 2015 in Review

Kennedy Capital Management sold out of Everi Holdings (EVRI) in Q4 2015, closing a stake of 180,557 shares — an estimated $926K sold.

Kennedy Capital Management first reported a position in EVRI in Q2 2013 and held it in 7 quarters. The position peaked at $12.5M in Q4 2013. 122 funds tracked by Wall St. Rank hold EVRI as of Q4 2015.

Kennedy Capital Management reported no remaining Everi Holdings position as of Q4 2015 after selling out during the quarter.
Kennedy Capital Management sold 180,557 Everi Holdings shares in Q4 2015, an estimated $926K.
Kennedy Capital Management first reported a position in Everi Holdings in Q2 2013 and held it in 7 quarters.
Kennedy Capital Management's Everi Holdings position peaked at $12.5M in Q4 2013.
122 funds tracked by Wall St. Rank held Everi Holdings as of Q4 2015.

Based on Kennedy Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.