South Texas Money Management’s Everi Holdings EVRI Stock Holding History

South Texas Money 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	-12,934	Closed	-$57K	–	215
2015 Q4	$57K	Sell	12,934 -3,479	-21%	-$14.8K	﹤0.01%	210
2015 Q3	$84K	Sell	16,413 -2,940	-15%	-$16.9K	0.01%	203
2015 Q2	$150K	Sell	19,353 -2,730	-12%	-$21.3K	0.01%	211
2015 Q1	$168K	Buy	22,083 +9,804	+80%	+$69.9K	0.01%	207
2014 Q4	$88K	Buy	+12,279	New	+$86.4K	0.01%	195

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

South Texas Money Management's EVRI Position: Q1 2016 in Review

South Texas Money Management sold out of Everi Holdings (EVRI) in Q1 2016, closing a stake of 12,934 shares — an estimated $57K sold.

South Texas Money Management first reported a position in EVRI in Q4 2014 and held it in 5 quarters. The position peaked at $168K in Q1 2015. 115 funds tracked by Wall St. Rank hold EVRI as of Q1 2016.

South Texas Money Management reported no remaining Everi Holdings position as of Q1 2016 after selling out during the quarter.
South Texas Money Management sold 12,934 Everi Holdings shares in Q1 2016, an estimated $57K.
South Texas Money Management first reported a position in Everi Holdings in Q4 2014 and held it in 5 quarters.
South Texas Money Management's Everi Holdings position peaked at $168K in Q1 2015.
115 funds tracked by Wall St. Rank held Everi Holdings as of Q1 2016.

Based on South Texas Money Management's 13F filing for Q1 2016, filed 11 May 2016.