Perkins Capital Management’s Everi Holdings EVRI Stock Holding History

Perkins 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
2015 Q1	–	Sell	-51,750	Closed	-$370K	–	137
2014 Q4	$370K	Sell	51,750 -1,500	-3%	-$10.6K	0.32%	90
2014 Q3	$359K	Sell	53,250 -48,000	-47%	-$385K	0.3%	91
2014 Q2	$901K	Hold	101,250	–	–	0.63%	58
2014 Q1	$695K	Sell	101,250 -4,000	-4%	-$34.1K	0.49%	73
2013 Q4	$1.05M	Buy	105,250 +30,750	+41%	+$270K	0.71%	55
2013 Q3	$582K	Buy	+74,500	New	+$551K	0.42%	79

Other funds holding EVRI

MCM

Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

BFA

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

Perkins Capital Management's EVRI Position: Q1 2015 in Review

Perkins Capital Management sold out of Everi Holdings (EVRI) in Q1 2015, closing a stake of 51,750 shares — an estimated $370K sold.

Perkins Capital Management first reported a position in EVRI in Q3 2013 and held it in 6 quarters. The position peaked at $1.05M in Q4 2013. 147 funds tracked by Wall St. Rank hold EVRI as of Q1 2015.

Perkins Capital Management reported no remaining Everi Holdings position as of Q1 2015 after selling out during the quarter.
Perkins Capital Management sold 51,750 Everi Holdings shares in Q1 2015, an estimated $370K.
Perkins Capital Management first reported a position in Everi Holdings in Q3 2013 and held it in 6 quarters.
Perkins Capital Management's Everi Holdings position peaked at $1.05M in Q4 2013.
147 funds tracked by Wall St. Rank held Everi Holdings as of Q1 2015.

Based on Perkins Capital Management's 13F filing for Q1 2015, filed 28 Apr 2015.