TDC
EVRI

Thompson Davis & Co’s Everi Holdings EVRI Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-37,200
Closed -$191K – 1145
2015
Q3 		$191K Buy
+37,200
New +$213K 0.27% 93
2014
Q1 		– Sell
-1,000
Closed -$10K – 815
2013
Q4 		$10K Buy
+1,000
New +$8.79K 0.02% 450

Other funds holding EVRI

MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Thompson Davis & Co's EVRI Position: Q4 2015 in Review

Thompson Davis & Co sold out of Everi Holdings (EVRI) in Q4 2015, closing a stake of 37,200 shares — an estimated $191K sold.

Thompson Davis & Co first reported a position in EVRI in Q4 2013 and held it in 2 quarters. The position peaked at $191K in Q3 2015. 122 funds tracked by Wall St. Rank hold EVRI as of Q4 2015.

  • Thompson Davis & Co reported no remaining Everi Holdings position as of Q4 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 37,200 Everi Holdings shares in Q4 2015, an estimated $191K.
  • Thompson Davis & Co first reported a position in Everi Holdings in Q4 2013 and held it in 2 quarters.
  • Thompson Davis & Co's Everi Holdings position peaked at $191K in Q3 2015.
  • 122 funds tracked by Wall St. Rank held Everi Holdings as of Q4 2015.

Based on Thompson Davis & Co's 13F filing for Q4 2015, filed 1 Feb 2016.