Perritt Capital Management’s Everi Holdings EVRI Stock Holding History

Perritt 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 Q4	–	Sell	-24,600	Closed	-$61K	–	220
2016 Q3	$61K	Sell	24,600 -1,400	-5%	-$2.78K	0.02%	224
2016 Q2	$30K	Sell	26,000 -16,000	-38%	-$26.6K	0.01%	224
2016 Q1	$96K	Sell	42,000 -600,600	-93%	-$1.8M	0.02%	223
2015 Q4	$2.82M	Sell	642,600 -36,300	-5%	-$155K	0.61%	69
2015 Q3	$3.48M	Sell	678,900 -41,100	-6%	-$236K	0.73%	58
2015 Q2	$5.57M	Sell	720,000 -500	-0.1%	-$3.91K	0.99%	17
2015 Q1	$5.49M	Sell	720,500 -580	-0.1%	-$4.13K	0.97%	19
2014 Q4	$5.16M	Hold	721,080	–	–	0.94%	23
2014 Q3	$4.87M	Sell	721,080 -1,000	-0.1%	-$8.02K	0.91%	22
2014 Q2	$6.43M	Sell	722,080 -51,500	-7%	-$409K	1.08%	10
2014 Q1	$5.31M	Sell	773,580 -18,420	-2%	-$157K	0.85%	27
2013 Q4	$7.91M	Hold	792,000	–	–	1.31%	7
2013 Q3	$6.19M	Sell	792,000 -175	-0%	-$1.29K	1.21%	12
2013 Q2	$4.96M	Buy	+792,175	New	+$5.39M	1.11%	16

Other funds holding EVRI

ACM

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

SPCM

Sound Point Capital Management New York $28.3M AUM 13.25% 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

LPC

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Perritt Capital Management's EVRI Position: Q4 2016 in Review

Perritt Capital Management sold out of Everi Holdings (EVRI) in Q4 2016, closing a stake of 24,600 shares — an estimated $61K sold.

Perritt Capital Management first reported a position in EVRI in Q2 2013 and held it in 14 quarters. The position peaked at $7.91M in Q4 2013. 89 funds tracked by Wall St. Rank hold EVRI as of Q4 2016.

Perritt Capital Management reported no remaining Everi Holdings position as of Q4 2016 after selling out during the quarter.
Perritt Capital Management sold 24,600 Everi Holdings shares in Q4 2016, an estimated $61K.
Perritt Capital Management first reported a position in Everi Holdings in Q2 2013 and held it in 14 quarters.
Perritt Capital Management's Everi Holdings position peaked at $7.91M in Q4 2013.
89 funds tracked by Wall St. Rank held Everi Holdings as of Q4 2016.

Based on Perritt Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.