VKH
EVRI

Virtu KCG Holdings’s Everi Holdings EVRI Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-130,175
Closed -$624K – 3033
2017
Q1 		$624K Sell
130,175
-71,694
-36% -$234K 0.02% 1145
2016
Q4 		$438K Buy
+201,869
New +$469K 0.01% 1650
2016
Q3 		– Sell
-70,741
Closed -$81K – 3172
2016
Q2 		$81K Buy
70,741
+44,867
+173% +$74.7K ﹤0.01% 2585
2016
Q1 		$59K Buy
+25,874
New +$77.6K ﹤0.01% 2426
2015
Q3 		– Sell
-27,411
Closed -$212K – 3465
2015
Q2 		$212K Buy
27,411
+8,275
+43% +$64.7K ﹤0.01% 2514
2015
Q1 		$146K Buy
+19,136
New +$136K ﹤0.01% 2536
2014
Q4 		– Sell
-20,945
Closed -$141K – 3861
2014
Q3 		$141K Buy
+20,945
New +$168K ﹤0.01% 3092

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
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
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 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
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
SPCM
Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Virtu KCG Holdings's EVRI Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Everi Holdings (EVRI) in Q2 2017, closing a stake of 130,175 shares — an estimated $624K sold.

Virtu KCG Holdings first reported a position in EVRI in Q3 2014 and held it in 7 quarters. The position peaked at $624K in Q1 2017. 123 funds tracked by Wall St. Rank hold EVRI as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Everi Holdings position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 130,175 Everi Holdings shares in Q2 2017, an estimated $624K.
  • Virtu KCG Holdings first reported a position in Everi Holdings in Q3 2014 and held it in 7 quarters.
  • Virtu KCG Holdings's Everi Holdings position peaked at $624K in Q1 2017.
  • 123 funds tracked by Wall St. Rank held Everi Holdings as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.