VanEck Associates’s Everi Holdings EVRI Stock Holding History

VanEck Associates’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	-13,194	Closed	-$102K	–	809
2015 Q2	$102K	Sell	13,194 -500	-4%	-$3.91K	﹤0.01%	653
2015 Q1	$104K	Sell	13,694 -1,785	-12%	-$12.7K	﹤0.01%	643
2014 Q4	$111K	Sell	15,479 -877	-5%	-$6.17K	﹤0.01%	634
2014 Q3	$110K	Sell	16,356 -1,669	-9%	-$13.4K	﹤0.01%	649
2014 Q2	$160K	Sell	18,025 -9,644	-35%	-$76.6K	﹤0.01%	635
2014 Q1	$190K	Sell	27,669 -4,628	-14%	-$39.4K	﹤0.01%	592
2013 Q4	$323K	Buy	32,297 +9,288	+40%	+$81.7K	﹤0.01%	511
2013 Q3	$180K	Buy	23,009 +827	+4%	+$6.12K	﹤0.01%	556
2013 Q2	$139K	Buy	+22,182	New	+$151K	﹤0.01%	566

Other funds holding EVRI

MCM

Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return

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

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

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

VanEck Associates's EVRI Position: Q3 2015 in Review

VanEck Associates sold out of Everi Holdings (EVRI) in Q3 2015, closing a stake of 13,194 shares — an estimated $102K sold.

VanEck Associates first reported a position in EVRI in Q2 2013 and held it in 9 quarters. The position peaked at $323K in Q4 2013. 121 funds tracked by Wall St. Rank hold EVRI as of Q3 2015.

VanEck Associates reported no remaining Everi Holdings position as of Q3 2015 after selling out during the quarter.
VanEck Associates sold 13,194 Everi Holdings shares in Q3 2015, an estimated $102K.
VanEck Associates first reported a position in Everi Holdings in Q2 2013 and held it in 9 quarters.
VanEck Associates's Everi Holdings position peaked at $323K in Q4 2013.
121 funds tracked by Wall St. Rank held Everi Holdings as of Q3 2015.

Based on VanEck Associates's 13F filing for Q3 2015, filed 12 Nov 2015.