VAM
EVRI

Visium Asset Management’s Everi Holdings EVRI Stock Holding History

Visium 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
2015
Q3 		– Sell
-13,729
Closed -$106K – 987
2015
Q2 		$106K Sell
13,729
-7,400
-35% -$57.9K ﹤0.01% 1034
2015
Q1 		$161K Buy
+21,129
New +$151K ﹤0.01% 944

Other funds holding EVRI

MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
Fidelity Investments
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Visium Asset Management's EVRI Position: Q3 2015 in Review

Visium Asset Management sold out of Everi Holdings (EVRI) in Q3 2015, closing a stake of 13,729 shares — an estimated $106K sold.

Visium Asset Management first reported a position in EVRI in Q1 2015 and held it in 2 quarters. The position peaked at $161K in Q1 2015. 121 funds tracked by Wall St. Rank hold EVRI as of Q3 2015.

  • Visium Asset Management reported no remaining Everi Holdings position as of Q3 2015 after selling out during the quarter.
  • Visium Asset Management sold 13,729 Everi Holdings shares in Q3 2015, an estimated $106K.
  • Visium Asset Management first reported a position in Everi Holdings in Q1 2015 and held it in 2 quarters.
  • Visium Asset Management's Everi Holdings position peaked at $161K in Q1 2015.
  • 121 funds tracked by Wall St. Rank held Everi Holdings as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.