Leonard Capital Management’s Everi Holdings EVRI Stock Holding History

Leonard 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 Q3	–	Sell	-247,167	Closed	-$1.91M	–	23
2015 Q2	$1.91M	Hold	247,167	–	–	0.66%	72
2015 Q1	$1.88M	Buy	247,167 +4,367	+2%	+$31.1K	0.65%	72
2014 Q4	$1.74M	Buy	242,800 +105,000	+76%	+$738K	0.45%	90
2014 Q3	$930K	Buy	137,800 +37,800	+38%	+$303K	0.34%	112
2014 Q2	$890K	Buy	100,000 +75,000	+300%	+$596K	0.3%	116
2014 Q1	$172K	Buy	+25,000	New	+$213K	0.06%	136

Other funds holding EVRI

MCM

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

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

EAM

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

TSW

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

BIT

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

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Leonard Capital Management's EVRI Position: Q3 2015 in Review

Leonard Capital Management sold out of Everi Holdings (EVRI) in Q3 2015, closing a stake of 247,167 shares — an estimated $1.91M sold.

Leonard Capital Management first reported a position in EVRI in Q1 2014 and held it in 6 quarters. The position peaked at $1.91M in Q2 2015. 121 funds tracked by Wall St. Rank hold EVRI as of Q3 2015.

Leonard Capital Management reported no remaining Everi Holdings position as of Q3 2015 after selling out during the quarter.
Leonard Capital Management sold 247,167 Everi Holdings shares in Q3 2015, an estimated $1.91M.
Leonard Capital Management first reported a position in Everi Holdings in Q1 2014 and held it in 6 quarters.
Leonard Capital Management's Everi Holdings position peaked at $1.91M in Q2 2015.
121 funds tracked by Wall St. Rank held Everi Holdings as of Q3 2015.

Based on Leonard Capital Management's 13F filing for Q3 2015.