ZIM
EVRI

ZPR Investment Management’s Everi Holdings EVRI Stock Holding History

ZPR Investment 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
2014
Q3 		– Sell
-63,679
Closed -$567K – 42
2014
Q2 		$567K Buy
+63,679
New +$506K 0.52% 17
2014
Q1 		– Sell
-42,880
Closed -$428K – 39
2013
Q4 		$428K Buy
42,880
+7,912
+23% +$69.6K 0.47% 21
2013
Q3 		$273K Buy
+34,968
New +$259K 0.34% 26

Other funds holding EVRI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

ZPR Investment Management's EVRI Position: Q3 2014 in Review

ZPR Investment Management sold out of Everi Holdings (EVRI) in Q3 2014, closing a stake of 63,679 shares — an estimated $567K sold.

ZPR Investment Management first reported a position in EVRI in Q3 2013 and held it in 3 quarters. The position peaked at $567K in Q2 2014. 158 funds tracked by Wall St. Rank hold EVRI as of Q3 2014.

  • ZPR Investment Management reported no remaining Everi Holdings position as of Q3 2014 after selling out during the quarter.
  • ZPR Investment Management sold 63,679 Everi Holdings shares in Q3 2014, an estimated $567K.
  • ZPR Investment Management first reported a position in Everi Holdings in Q3 2013 and held it in 3 quarters.
  • ZPR Investment Management's Everi Holdings position peaked at $567K in Q2 2014.
  • 158 funds tracked by Wall St. Rank held Everi Holdings as of Q3 2014.

Based on ZPR Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.