True Bearing Asset Management’s Everi Holdings EVRI Stock Holding History

True Bearing Asset 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
2016 Q2	–	Sell	-194,922	Closed	-$446K	–	41
2016 Q1	$446K	Sell	194,922 -113,075	-37%	-$339K	1.13%	43
2015 Q4	$1.35M	Sell	307,997 -14,900	-5%	-$63.4K	2.71%	9
2015 Q3	$1.66M	Buy	322,897 +30,511	+10%	+$175K	2.81%	3
2015 Q2	$2.26M	Sell	292,386 -160,641	-35%	-$1.26M	2.82%	5
2015 Q1	$3.45M	Buy	453,027 +5,453	+1%	+$38.9K	2.13%	10
2014 Q4	$3.2M	Hold	447,574	–	–	1.59%	17
2014 Q3	$3.02M	Hold	447,574	–	–	1.55%	18
2014 Q2	$3.98M	Sell	447,574 -43,647	-9%	-$347K	2.07%	9
2014 Q1	$3.37M	Hold	491,221	–	–	1.9%	11
2013 Q4	$4.91M	Sell	491,221 -21,174	-4%	-$186K	2.33%	6
2013 Q3	$4M	Hold	512,395	–	–	2%	5
2013 Q2	$3.21M	Buy	+512,395	New	+$3.49M	1.63%	12

Other funds holding EVRI

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

ACM

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

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EAM

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

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

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

BIT

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

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

True Bearing Asset Management's EVRI Position: Q2 2016 in Review

True Bearing Asset Management sold out of Everi Holdings (EVRI) in Q2 2016, closing a stake of 194,922 shares — an estimated $446K sold.

True Bearing Asset Management first reported a position in EVRI in Q2 2013 and held it in 12 quarters. The position peaked at $4.91M in Q4 2013. 98 funds tracked by Wall St. Rank hold EVRI as of Q2 2016.

True Bearing Asset Management reported no remaining Everi Holdings position as of Q2 2016 after selling out during the quarter.
True Bearing Asset Management sold 194,922 Everi Holdings shares in Q2 2016, an estimated $446K.
True Bearing Asset Management first reported a position in Everi Holdings in Q2 2013 and held it in 12 quarters.
True Bearing Asset Management's Everi Holdings position peaked at $4.91M in Q4 2013.
98 funds tracked by Wall St. Rank held Everi Holdings as of Q2 2016.

Based on True Bearing Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.