TC
EVRI

TFS Capital’s Everi Holdings EVRI Stock Holding History

TFS 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
2017
Q3 		– Sell
-114,969
Closed -$837K – 116
2017
Q2 		$837K Sell
114,969
-165,328
-59% -$1.07M 0.33% 95
2017
Q1 		$1.34M Buy
280,297
+179,657
+179% +$587K 0.44% 20
2016
Q4 		$218K Buy
100,640
+75,025
+293% +$174K 0.06% 498
2016
Q3 		$63K Sell
25,615
-162,128
-86% -$322K 0.02% 699
2016
Q2 		$216K Buy
187,743
+176,769
+1,611% +$294K 0.04% 706
2016
Q1 		$25K Buy
+10,974
New +$32.9K ﹤0.01% 970
2015
Q4 		– Sell
-39,817
Closed -$204K – 786
2015
Q3 		$204K Buy
39,817
+21,407
+116% +$123K 0.02% 736
2015
Q2 		$142K Sell
18,410
-20,920
-53% -$164K 0.01% 784
2015
Q1 		$300K Sell
39,330
-14,237
-27% -$101K 0.03% 677
2014
Q4 		$383K Buy
53,567
+41,411
+341% +$291K 0.04% 661
2014
Q3 		$82K Sell
12,156
-368,746
-97% -$2.96M 0.01% 982
2014
Q2 		$3.39M Buy
380,902
+122,101
+47% +$970K 0.27% 80
2014
Q1 		$1.77M Sell
258,801
-82,278
-24% -$701K 0.12% 253
2013
Q4 		$3.41M Buy
341,079
+114,817
+51% +$1.01M 0.16% 179
2013
Q3 		$1.77M Buy
226,262
+103,703
+85% +$767K 0.08% 360
2013
Q2 		$767K Buy
+122,559
New +$834K 0.03% 723

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
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
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
SPCM
Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

TFS Capital's EVRI Position: Q3 2017 in Review

TFS Capital sold out of Everi Holdings (EVRI) in Q3 2017, closing a stake of 114,969 shares — an estimated $837K sold.

TFS Capital first reported a position in EVRI in Q2 2013 and held it in 16 quarters. The position peaked at $3.41M in Q4 2013. 123 funds tracked by Wall St. Rank hold EVRI as of Q3 2017.

  • TFS Capital reported no remaining Everi Holdings position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 114,969 Everi Holdings shares in Q3 2017, an estimated $837K.
  • TFS Capital first reported a position in Everi Holdings in Q2 2013 and held it in 16 quarters.
  • TFS Capital's Everi Holdings position peaked at $3.41M in Q4 2013.
  • 123 funds tracked by Wall St. Rank held Everi Holdings as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.