VFS
EVRI

VSR Financial Services’s Everi Holdings EVRI Stock Holding History

VSR Financial Services’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 		$12K Hold
10,060
– – ﹤0.01% 488
2016
Q1 		$23K Hold
10,060
– – ﹤0.01% 564
2015
Q4 		$44K Hold
10,060
– – ﹤0.01% 574
2015
Q3 		$52K Hold
10,060
– – 0.01% 559
2015
Q2 		$78K Buy
+10,060
New +$78.6K 0.01% 569

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

VSR Financial Services's EVRI Position: Q2 2016 in Review

VSR Financial Services held its Everi Holdings (EVRI) position steady in Q2 2016 at 10,060 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #488.

VSR Financial Services first reported a position in EVRI in Q2 2015 and has held it in 5 quarters since. The position peaked at $78K in Q2 2015. 98 funds tracked by Wall St. Rank hold EVRI as of Q2 2016.

  • VSR Financial Services held 10,060 shares of Everi Holdings worth $12K as of Q2 2016.
  • VSR Financial Services left its Everi Holdings share count unchanged in Q2 2016.
  • Everi Holdings made up ﹤0.01% of VSR Financial Services's portfolio in Q2 2016, its #488 holding.
  • VSR Financial Services first reported a position in Everi Holdings in Q2 2015 and has held it in 5 quarters since.
  • VSR Financial Services's Everi Holdings position peaked at $78K in Q2 2015.
  • 98 funds tracked by Wall St. Rank held Everi Holdings as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.