Oppenheimer & Co’s EVERYWARE GLOBAL INC COM STK (DE) EVRY Stock Holding History

Oppenheimer & Co’s Portfolio EVRY Stock Details EVRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,000	Closed	-$12K	–	1633
2015 Q1	$12K	Buy	+10,000	New	+$9.21K	﹤0.01%	1475
2014 Q1	–	Sell	-32,189	Closed	-$267K	–	1526
2013 Q4	$267K	Sell	32,189 -175,587	-85%	-$1.58M	0.01%	1060
2013 Q3	$2.37M	Buy	+207,776	New	+$2.61M	0.08%	292

Oppenheimer & Co's EVRY Position: Q2 2015 in Review

Oppenheimer & Co sold out of EVERYWARE GLOBAL INC COM STK (DE) (EVRY) in Q2 2015, closing a stake of 10,000 shares — an estimated $12K sold.

Oppenheimer & Co first reported a position in EVRY in Q3 2013 and held it in 3 quarters. The position peaked at $2.37M in Q3 2013. 0 funds tracked by Wall St. Rank hold EVRY as of Q2 2015.

Oppenheimer & Co reported no remaining EVERYWARE GLOBAL INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Oppenheimer & Co sold 10,000 EVERYWARE GLOBAL INC COM STK (DE) shares in Q2 2015, an estimated $12K.
Oppenheimer & Co first reported a position in EVERYWARE GLOBAL INC COM STK (DE) in Q3 2013 and held it in 3 quarters.
Oppenheimer & Co's EVERYWARE GLOBAL INC COM STK (DE) position peaked at $2.37M in Q3 2013.
0 funds tracked by Wall St. Rank held EVERYWARE GLOBAL INC COM STK (DE) as of Q2 2015.

Based on Oppenheimer & Co's 13F filing for Q2 2015, filed 12 Aug 2015.