Adage Capital Partners’s Electronics for Imaging EFII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-365,000
| Closed | -$17.9M | – | 767 |
|
|
2016
Q3 | $17.9M | Buy |
365,000
+5,000
| +1% | +$245K | 0.05% | 396 |
|
|
2016
Q2 | $15.5M | Sell |
360,000
-165,000
| -31% | -$7.1M | 0.04% | 422 |
|
|
2016
Q1 | $22.3M | Buy |
525,000
+60,000
| +13% | +$2.54M | 0.06% | 346 |
|
|
2015
Q4 | $21.7M | Sell |
465,000
-135,000
| -23% | -$6.31M | 0.06% | 353 |
|
|
2015
Q3 | $26M | Buy |
600,000
+50,000
| +9% | +$2.16M | 0.07% | 325 |
|
|
2015
Q2 | $23.9M | Sell |
550,000
-150,000
| -21% | -$6.53M | 0.06% | 374 |
|
|
2015
Q1 | $29.2M | Buy |
700,000
+240,000
| +52% | +$10M | 0.07% | 337 |
|
|
2014
Q4 | $19.7M | Buy |
460,000
+125,000
| +37% | +$5.35M | 0.05% | 407 |
|
|
2014
Q3 | $14.8M | Buy |
335,000
+10,000
| +3% | +$442K | 0.04% | 454 |
|
|
2014
Q2 | $14.7M | Buy |
+325,000
| New | +$14.7M | 0.04% | 457 |
|
|
2013
Q4 | – | Sell |
-150,000
| Closed | -$4.75M | – | 768 |
|
|
2013
Q3 | $4.75M | Buy |
+150,000
| New | +$4.75M | 0.01% | 591 |
|