SC
EVRI

Sumit Capital’s Everi Holdings EVRI Stock Holding History

Sumit Capital’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
Q3 		– Sell
-11,642
Closed -$90K – 20
2015
Q2 		$90K Buy
+11,642
New +$91K 0.54% 73
2014
Q4 		– Sell
-11,368
Closed -$77K – 34
2014
Q3 		$77K Buy
+11,368
New +$91.2K 0.3% 79

Other funds holding EVRI

MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sumit Capital's EVRI Position: Q3 2015 in Review

Sumit Capital sold out of Everi Holdings (EVRI) in Q3 2015, closing a stake of 11,642 shares — an estimated $90K sold.

Sumit Capital first reported a position in EVRI in Q3 2014 and held it in 2 quarters. The position peaked at $90K in Q2 2015. 121 funds tracked by Wall St. Rank hold EVRI as of Q3 2015.

  • Sumit Capital reported no remaining Everi Holdings position as of Q3 2015 after selling out during the quarter.
  • Sumit Capital sold 11,642 Everi Holdings shares in Q3 2015, an estimated $90K.
  • Sumit Capital first reported a position in Everi Holdings in Q3 2014 and held it in 2 quarters.
  • Sumit Capital's Everi Holdings position peaked at $90K in Q2 2015.
  • 121 funds tracked by Wall St. Rank held Everi Holdings as of Q3 2015.

Based on Sumit Capital's 13F filing for Q3 2015.