Menta Capital’s Everi Holdings EVRI Stock Holding History

Menta Capital’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
2019 Q2	$175K	Sell	14,700 -7,005	-32%	-$76K	0.07%	411
2019 Q1	$228K	Buy	21,705 +2,058	+10%	+$15.6K	0.1%	352
2018 Q4	$101K	Buy	+19,647	New	+$134K	0.04%	499
2017 Q4	–	Sell	-32,322	Closed	-$245K	–	692
2017 Q3	$245K	Sell	32,322 -45,395	-58%	-$341K	0.04%	667
2017 Q2	$566K	Sell	77,717 -41,432	-35%	-$268K	0.07%	483
2017 Q1	$571K	Buy	+119,149	New	+$389K	0.06%	532
2015 Q1	–	Sell	-18,500	Closed	-$132K	–	722
2014 Q4	$132K	Sell	18,500 -22,291	-55%	-$157K	0.02%	630
2014 Q3	$275K	Buy	40,791 +29,491	+261%	+$237K	0.05%	488
2014 Q2	$101K	Buy	+11,300	New	+$89.8K	0.02%	506

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Menta Capital's EVRI Position: Q2 2019 in Review

Menta Capital reduced its Everi Holdings (EVRI) stake by 32% in Q2 2019, selling an estimated $76K and leaving 14,700 shares worth $175K. The position accounts for 0.07% of the portfolio, ranked #411.

Menta Capital first reported a position in EVRI in Q2 2014 and has held it in 9 quarters since. The position peaked at $571K in Q1 2017. 163 funds tracked by Wall St. Rank hold EVRI as of Q2 2019.

Menta Capital held 14,700 shares of Everi Holdings worth $175K as of Q2 2019.
Menta Capital sold 7,005 Everi Holdings shares in Q2 2019, an estimated $76K.
Everi Holdings made up 0.07% of Menta Capital's portfolio in Q2 2019, its #411 holding.
Menta Capital first reported a position in Everi Holdings in Q2 2014 and has held it in 9 quarters since.
Menta Capital's Everi Holdings position peaked at $571K in Q1 2017.
163 funds tracked by Wall St. Rank held Everi Holdings as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.