Stevens Capital Management’s Everi Holdings EVRI Stock Holding History

Stevens 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
2018 Q2	–	Sell	-12,300	Closed	-$81K	–	838
2018 Q1	$81K	Buy	+12,300	New	+$91.5K	﹤0.01%	704
2016 Q1	–	Sell	-11,895	Closed	-$52K	–	951
2015 Q4	$52K	Buy	+11,895	New	+$50.6K	﹤0.01%	882
2015 Q3	–	Sell	-31,394	Closed	-$243K	–	1040
2015 Q2	$243K	Buy	31,394 +15,534	+98%	+$121K	0.01%	807
2015 Q1	$121K	Sell	15,860 -8,640	-35%	-$61.6K	﹤0.01%	908
2014 Q4	$175K	Sell	24,500 -11,099	-31%	-$78.1K	0.01%	877
2014 Q3	$240K	Buy	35,599 +15,806	+80%	+$127K	0.01%	804
2014 Q2	$176K	Buy	+19,793	New	+$157K	﹤0.01%	949
2013 Q3	–	Sell	-26,741	Closed	-$167K	–	1074
2013 Q2	$167K	Buy	+26,741	New	+$182K	0.01%	831

Other funds holding EVRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EAM

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

ACM

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

SPCM

Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Stevens Capital Management's EVRI Position: Q2 2018 in Review

Stevens Capital Management sold out of Everi Holdings (EVRI) in Q2 2018, closing a stake of 12,300 shares — an estimated $81K sold.

Stevens Capital Management first reported a position in EVRI in Q2 2013 and held it in 8 quarters. The position peaked at $243K in Q2 2015. 143 funds tracked by Wall St. Rank hold EVRI as of Q2 2018.

Stevens Capital Management reported no remaining Everi Holdings position as of Q2 2018 after selling out during the quarter.
Stevens Capital Management sold 12,300 Everi Holdings shares in Q2 2018, an estimated $81K.
Stevens Capital Management first reported a position in Everi Holdings in Q2 2013 and held it in 8 quarters.
Stevens Capital Management's Everi Holdings position peaked at $243K in Q2 2015.
143 funds tracked by Wall St. Rank held Everi Holdings as of Q2 2018.

Based on Stevens Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.