Matarin Capital Management’s Everi Holdings EVRI Stock Holding History

Matarin 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
2018 Q4	–	Sell	-101,452	Closed	-$930K	–	266
2018 Q3	$930K	Hold	101,452	–	–	0.06%	221
2018 Q2	$730K	Sell	101,452 -32,421	-24%	-$232K	0.05%	227
2018 Q1	$880K	Buy	133,873 +27,879	+26%	+$207K	0.07%	210
2017 Q4	$799K	Buy	105,994 +1,777	+2%	+$14.3K	0.06%	218
2017 Q3	$791K	Buy	104,217 +73,913	+244%	+$556K	0.07%	211
2017 Q2	$221K	Buy	+30,304	New	+$196K	0.02%	261

Other funds holding EVRI

ICM

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

EAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

PCMF

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

Matarin Capital Management's EVRI Position: Q4 2018 in Review

Matarin Capital Management sold out of Everi Holdings (EVRI) in Q4 2018, closing a stake of 101,452 shares — an estimated $930K sold.

Matarin Capital Management first reported a position in EVRI in Q2 2017 and held it in 6 quarters. The position peaked at $930K in Q3 2018. 143 funds tracked by Wall St. Rank hold EVRI as of Q4 2018.

Matarin Capital Management reported no remaining Everi Holdings position as of Q4 2018 after selling out during the quarter.
Matarin Capital Management sold 101,452 Everi Holdings shares in Q4 2018, an estimated $930K.
Matarin Capital Management first reported a position in Everi Holdings in Q2 2017 and held it in 6 quarters.
Matarin Capital Management's Everi Holdings position peaked at $930K in Q3 2018.
143 funds tracked by Wall St. Rank held Everi Holdings as of Q4 2018.

Based on Matarin Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.