Kortright Capital Partners’s Everi Holdings EVRI Stock Holding History

Kortright Capital Partners’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	$839K	Sell	729,443 -200,000	-22%	-$333K	2.84%	13
2016 Q1	$2.13M	Hold	929,443	–	–	3.37%	11
2015 Q4	$4.08M	Sell	929,443 -129,785	-12%	-$553K	4.48%	12
2015 Q3	$5.43M	Sell	1,059,228 -160,772	-13%	-$922K	5.81%	6
2015 Q2	$9.44M	Sell	1,220,000 -46,100	-4%	-$360K	9.35%	2
2015 Q1	$9.65M	Buy	1,266,100 +161,100	+15%	+$1.15M	8.79%	3
2014 Q4	$7.9M	Buy	+1,105,000	New	+$7.77M	6.38%	5

Other funds holding EVRI

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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 $20.9M AUM 195.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kortright Capital Partners's EVRI Position: Q2 2016 in Review

Kortright Capital Partners reduced its Everi Holdings (EVRI) stake by 22% in Q2 2016, selling an estimated $333K and leaving 729,443 shares worth $839K. The position accounts for 2.84% of the portfolio, ranked #13.

Kortright Capital Partners first reported a position in EVRI in Q4 2014 and has held it in 7 quarters since. The position peaked at $9.65M in Q1 2015. 98 funds tracked by Wall St. Rank hold EVRI as of Q2 2016.

Kortright Capital Partners held 729,443 shares of Everi Holdings worth $839K as of Q2 2016.
Kortright Capital Partners sold 200,000 Everi Holdings shares in Q2 2016, an estimated $333K.
Everi Holdings made up 2.84% of Kortright Capital Partners's portfolio in Q2 2016, its #13 holding.
Kortright Capital Partners first reported a position in Everi Holdings in Q4 2014 and has held it in 7 quarters since.
Kortright Capital Partners's Everi Holdings position peaked at $9.65M in Q1 2015.
98 funds tracked by Wall St. Rank held Everi Holdings as of Q2 2016.

Based on Kortright Capital Partners's 13F filing for Q2 2016, filed 12 Aug 2016.