AG
EFII

Algert Global’s Electronics for Imaging EFII Stock Holding History

Algert Global’s Portfolio EFII Stock Details EFII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-20,650
Closed -$800K – 429
2013
Q4 		$800K Sell
20,650
-3,870
-16% -$141K 0.21% 161
2013
Q3 		$777K Buy
+24,520
New +$741K 0.22% 151

Other funds holding EFII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Algert Global's EFII Position: Q1 2014 in Review

Algert Global sold out of Electronics for Imaging (EFII) in Q1 2014, closing a stake of 20,650 shares — an estimated $800K sold.

Algert Global first reported a position in EFII in Q3 2013 and held it in 2 quarters. The position peaked at $800K in Q4 2013. 196 funds tracked by Wall St. Rank hold EFII as of Q1 2014.

  • Algert Global reported no remaining Electronics for Imaging position as of Q1 2014 after selling out during the quarter.
  • Algert Global sold 20,650 Electronics for Imaging shares in Q1 2014, an estimated $800K.
  • Algert Global first reported a position in Electronics for Imaging in Q3 2013 and held it in 2 quarters.
  • Algert Global's Electronics for Imaging position peaked at $800K in Q4 2013.
  • 196 funds tracked by Wall St. Rank held Electronics for Imaging as of Q1 2014.

Based on Algert Global's 13F filing for Q1 2014, filed 25 Apr 2014.