Martingale Asset Management’s Everi Holdings EVRI Stock Holding History

Martingale Asset 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 Q2	–	Sell	-50,800	Closed	-$388K	–	867
2015 Q1	$388K	Sell	50,800 -87,126	-63%	-$621K	0.01%	745
2014 Q4	$987K	Sell	137,926 -4,700	-3%	-$33.1K	0.03%	534
2014 Q3	$963K	Buy	142,626 +92,858	+187%	+$745K	0.03%	505
2014 Q2	$443K	Sell	49,768 -42,832	-46%	-$340K	0.01%	715
2014 Q1	$636K	Sell	92,600 -40,492	-30%	-$345K	0.02%	634
2013 Q4	$1.33M	Buy	133,092 +17,272	+15%	+$152K	0.05%	427
2013 Q3	$905K	Buy	+115,820	New	+$857K	0.03%	558

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

RCM

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

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

EAM

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

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

BIT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Martingale Asset Management's EVRI Position: Q2 2015 in Review

Martingale Asset Management sold out of Everi Holdings (EVRI) in Q2 2015, closing a stake of 50,800 shares — an estimated $388K sold.

Martingale Asset Management first reported a position in EVRI in Q3 2013 and held it in 7 quarters. The position peaked at $1.33M in Q4 2013. 141 funds tracked by Wall St. Rank hold EVRI as of Q2 2015.

Martingale Asset Management reported no remaining Everi Holdings position as of Q2 2015 after selling out during the quarter.
Martingale Asset Management sold 50,800 Everi Holdings shares in Q2 2015, an estimated $388K.
Martingale Asset Management first reported a position in Everi Holdings in Q3 2013 and held it in 7 quarters.
Martingale Asset Management's Everi Holdings position peaked at $1.33M in Q4 2013.
141 funds tracked by Wall St. Rank held Everi Holdings as of Q2 2015.

Based on Martingale Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.