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	6.4%	5

Other funds holding EVRI

Private Capital Management (Florida) Naples, Florida $982M AUM 15.98% 1-Year Est. Return

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return