NI
EVRI

Numeric Investors’s Everi Holdings EVRI Stock Holding History

Numeric Investors’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
2017
Q4 		$7.47M Sell
990,461
-182,186
-16% -$1.47M 0.05% 334
2017
Q3 		$8.9M Sell
1,172,647
-423,403
-27% -$3.18M 0.07% 280
2017
Q2 		$11.6M Buy
1,596,050
+1,380,322
+640% +$8.94M 0.1% 201
2017
Q1 		$1.03M Buy
+215,728
New +$705K 0.01% 637
2015
Q1 		– Sell
-958,267
Closed -$6.85M – 923
2014
Q4 		$6.85M Sell
958,267
-1,293,361
-57% -$9.1M 0.09% 193
2014
Q3 		$15.2M Buy
2,251,628
+163,305
+8% +$1.31M 0.23% 103
2014
Q2 		$18.6M Buy
2,088,323
+1,469,569
+238% +$11.7M 0.28% 98
2014
Q1 		$4.25M Sell
618,754
-500,606
-45% -$4.26M 0.07% 245
2013
Q4 		$11.2M Buy
1,119,360
+544,614
+95% +$4.79M 0.19% 122
2013
Q3 		$4.49M Sell
574,746
-308,373
-35% -$2.28M 0.08% 223
2013
Q2 		$5.53M Buy
+883,119
New +$6.01M 0.11% 183

Other funds holding EVRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SPCM
Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Numeric Investors's EVRI Position: Q4 2017 in Review

Numeric Investors reduced its Everi Holdings (EVRI) stake by 16% in Q4 2017, selling an estimated $1.47M and leaving 990,461 shares worth $7.47M. The position accounts for 0.05% of the portfolio, ranked #334.

Numeric Investors first reported a position in EVRI in Q2 2013 and has held it in 11 quarters since. The position peaked at $18.6M in Q2 2014. 150 funds tracked by Wall St. Rank hold EVRI as of Q4 2017.

  • Numeric Investors held 990,461 shares of Everi Holdings worth $7.47M as of Q4 2017.
  • Numeric Investors sold 182,186 Everi Holdings shares in Q4 2017, an estimated $1.47M.
  • Everi Holdings made up 0.05% of Numeric Investors's portfolio in Q4 2017, its #334 holding.
  • Numeric Investors first reported a position in Everi Holdings in Q2 2013 and has held it in 11 quarters since.
  • Numeric Investors's Everi Holdings position peaked at $18.6M in Q2 2014.
  • 150 funds tracked by Wall St. Rank held Everi Holdings as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.