Palisade Capital Management’s Everi Holdings EVRI Stock Holding History

Palisade 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
2016 Q1	–	Sell	-1,177,254	Closed	-$5.17M	–	536
2015 Q4	$5.17M	Buy	1,177,254 +44,716	+4%	+$190K	0.17%	199
2015 Q3	$5.81M	Buy	1,132,538 +122,623	+12%	+$703K	0.17%	204
2015 Q2	$7.82M	Buy	1,009,915 +94,222	+10%	+$737K	0.2%	188
2015 Q1	$6.98M	Buy	915,693 +2,697	+0.3%	+$19.2K	0.18%	208
2014 Q4	$6.53M	Buy	912,996 +40,733	+5%	+$286K	0.16%	238
2014 Q3	$5.89M	Sell	872,263 -530,631	-38%	-$4.26M	0.15%	259
2014 Q2	$12.5M	Sell	1,402,894 -4,879	-0.3%	-$38.8K	0.3%	127
2014 Q1	$9.66M	Sell	1,407,773 -210,753	-13%	-$1.79M	0.24%	168
2013 Q4	$16.2M	Buy	1,618,526 +12,022	+0.7%	+$106K	0.42%	83
2013 Q3	$12.5M	Sell	1,606,504 -2,460	-0.2%	-$18.2K	0.34%	116
2013 Q2	$10.1M	Buy	+1,608,964	New	+$10.9M	0.29%	144

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Palisade Capital Management's EVRI Position: Q1 2016 in Review

Palisade Capital Management sold out of Everi Holdings (EVRI) in Q1 2016, closing a stake of 1,177,254 shares — an estimated $5.17M sold.

Palisade Capital Management first reported a position in EVRI in Q2 2013 and held it in 11 quarters. The position peaked at $16.2M in Q4 2013. 115 funds tracked by Wall St. Rank hold EVRI as of Q1 2016.

Palisade Capital Management reported no remaining Everi Holdings position as of Q1 2016 after selling out during the quarter.
Palisade Capital Management sold 1,177,254 Everi Holdings shares in Q1 2016, an estimated $5.17M.
Palisade Capital Management first reported a position in Everi Holdings in Q2 2013 and held it in 11 quarters.
Palisade Capital Management's Everi Holdings position peaked at $16.2M in Q4 2013.
115 funds tracked by Wall St. Rank held Everi Holdings as of Q1 2016.

Based on Palisade Capital Management's 13F filing for Q1 2016, filed 11 May 2016.