Mast Capital Management’s Everi Holdings EVRI Stock Holding History

Mast 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	$43.3M	Buy	9,863,110 +1,451,657	+17%	+$6.18M	63.08%	1
2015 Q3	$43.2M	Buy	8,411,453 +1,914,541	+29%	+$11M	62.43%	1
2015 Q2	$50.3M	Buy	6,496,912 +574,200	+10%	+$4.49M	81.8%	1
2015 Q1	$45.1M	Buy	5,922,712 +499,765	+9%	+$3.56M	50.26%	1
2014 Q4	$38.8M	Buy	5,422,947 +3,005,606	+124%	+$21.1M	27.77%	2
2014 Q3	$16.3M	Buy	2,417,341 +167,341	+7%	+$1.34M	12.52%	3
2014 Q2	$20M	Sell	2,250,000 -152,744	-6%	-$1.21M	5.15%	2
2014 Q1	$16.5M	Buy	+2,402,744	New	+$20.5M	8.04%	3

Other funds holding EVRI

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

PCMF

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

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

Mast Capital Management increased its Everi Holdings (EVRI) stake by 17% in Q4 2015, buying an estimated $6.18M and bringing the position to 9,863,110 shares worth $43.3M. The position accounts for 63.08% of the portfolio, ranked #1.

Mast Capital Management first reported a position in EVRI in Q1 2014 and has held it in 8 quarters since. The position peaked at $50.3M in Q2 2015. 122 funds tracked by Wall St. Rank hold EVRI as of Q4 2015.

Mast Capital Management held 9,863,110 shares of Everi Holdings worth $43.3M as of Q4 2015.
Mast Capital Management bought 1,451,657 Everi Holdings shares in Q4 2015, an estimated $6.18M.
Everi Holdings made up 63.08% of Mast Capital Management's portfolio in Q4 2015, its #1 holding.
Mast Capital Management first reported a position in Everi Holdings in Q1 2014 and has held it in 8 quarters since.
Mast Capital Management's Everi Holdings position peaked at $50.3M in Q2 2015.
122 funds tracked by Wall St. Rank held Everi Holdings as of Q4 2015.

Based on Mast Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.