WA
EVRI

Whitebox Advisors’s Everi Holdings EVRI Stock Holding History

Whitebox Advisors’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
Q4 		– Sell
-1,333,920
Closed -$6.84M – 211
2015
Q3 		$6.84M Buy
1,333,920
+970,019
+267% +$5.56M 0.31% 74
2015
Q2 		$2.82M Buy
363,901
+266,193
+272% +$2.08M 0.12% 170
2015
Q1 		$745K Buy
+97,708
New +$697K 0.03% 270

Other funds holding EVRI

MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Whitebox Advisors's EVRI Position: Q4 2015 in Review

Whitebox Advisors sold out of Everi Holdings (EVRI) in Q4 2015, closing a stake of 1,333,920 shares — an estimated $6.84M sold.

Whitebox Advisors first reported a position in EVRI in Q1 2015 and held it in 3 quarters. The position peaked at $6.84M in Q3 2015. 122 funds tracked by Wall St. Rank hold EVRI as of Q4 2015.

  • Whitebox Advisors reported no remaining Everi Holdings position as of Q4 2015 after selling out during the quarter.
  • Whitebox Advisors sold 1,333,920 Everi Holdings shares in Q4 2015, an estimated $6.84M.
  • Whitebox Advisors first reported a position in Everi Holdings in Q1 2015 and held it in 3 quarters.
  • Whitebox Advisors's Everi Holdings position peaked at $6.84M in Q3 2015.
  • 122 funds tracked by Wall St. Rank held Everi Holdings as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.