TradeWorx’s Everi Holdings EVRI Stock Holding History

TradeWorx’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
2013 Q3	–	Sell	-15,530	Closed	-$97K	–	465
2013 Q2	$97K	Buy	+15,530	New	+$106K	0.04%	448

Other funds holding EVRI

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OCG

Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TradeWorx's EVRI Position: Q3 2013 in Review

TradeWorx sold out of Everi Holdings (EVRI) in Q3 2013, closing a stake of 15,530 shares — an estimated $97K sold.

TradeWorx first reported a position in EVRI in Q2 2013 and held it in 1 quarter. The position peaked at $97K in Q2 2013. 152 funds tracked by Wall St. Rank hold EVRI as of Q3 2013.

TradeWorx reported no remaining Everi Holdings position as of Q3 2013 after selling out during the quarter.
TradeWorx sold 15,530 Everi Holdings shares in Q3 2013, an estimated $97K.
TradeWorx first reported a position in Everi Holdings in Q2 2013 and held it in 1 quarter.
TradeWorx's Everi Holdings position peaked at $97K in Q2 2013.
152 funds tracked by Wall St. Rank held Everi Holdings as of Q3 2013.

Based on TradeWorx's 13F filing for Q3 2013, filed 15 Nov 2013.