Rotella Capital Management’s Everi Holdings EVRI Stock Holding History

Rotella 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 Q4	–	Sell	-17,800	Closed	-$91K	–	463
2015 Q3	$91K	Buy	17,800 +1,400	+9%	+$8.03K	0.03%	442
2015 Q2	$127K	Sell	16,400 -9,500	-37%	-$74.3K	0.1%	240
2015 Q1	$197K	Buy	+25,900	New	+$185K	0.17%	222
2014 Q4	–	Sell	-18,400	Closed	-$124K	–	386
2014 Q3	$124K	Sell	18,400 -19,700	-52%	-$158K	0.13%	152
2014 Q2	$339K	Buy	+38,100	New	+$303K	0.29%	66

Other funds holding EVRI

MCM

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

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

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

TSW

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

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

BFA

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

Rotella Capital Management's EVRI Position: Q4 2015 in Review

Rotella Capital Management sold out of Everi Holdings (EVRI) in Q4 2015, closing a stake of 17,800 shares — an estimated $91K sold.

Rotella Capital Management first reported a position in EVRI in Q2 2014 and held it in 5 quarters. The position peaked at $339K in Q2 2014. 122 funds tracked by Wall St. Rank hold EVRI as of Q4 2015.

Rotella Capital Management reported no remaining Everi Holdings position as of Q4 2015 after selling out during the quarter.
Rotella Capital Management sold 17,800 Everi Holdings shares in Q4 2015, an estimated $91K.
Rotella Capital Management first reported a position in Everi Holdings in Q2 2014 and held it in 5 quarters.
Rotella Capital Management's Everi Holdings position peaked at $339K in Q2 2014.
122 funds tracked by Wall St. Rank held Everi Holdings as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.