SCM
EVRI

Segantii Capital Management’s Everi Holdings EVRI Stock Holding History

Segantii 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
2017
Q2 		– Sell
-89,724
Closed -$430K – 118
2017
Q1 		$430K Buy
89,724
+76,224
+565% +$249K 0.07% 88
2016
Q4 		$30K Buy
+13,500
New +$31.3K 0.01% 96

Other funds holding EVRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
SPCM
Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Segantii Capital Management's EVRI Position: Q2 2017 in Review

Segantii Capital Management sold out of Everi Holdings (EVRI) in Q2 2017, closing a stake of 89,724 shares — an estimated $430K sold.

Segantii Capital Management first reported a position in EVRI in Q4 2016 and held it in 2 quarters. The position peaked at $430K in Q1 2017. 123 funds tracked by Wall St. Rank hold EVRI as of Q2 2017.

  • Segantii Capital Management reported no remaining Everi Holdings position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 89,724 Everi Holdings shares in Q2 2017, an estimated $430K.
  • Segantii Capital Management first reported a position in Everi Holdings in Q4 2016 and held it in 2 quarters.
  • Segantii Capital Management's Everi Holdings position peaked at $430K in Q1 2017.
  • 123 funds tracked by Wall St. Rank held Everi Holdings as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.