Arrowstreet Capital’s Electronics for Imaging EFII Stock Holding History

Arrowstreet Capital’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
2019 Q2	–	Sell	-354,805	Closed	-$9.54M	–	1937
2019 Q1	$9.54M	Buy	+354,805	New	+$9.33M	0.02%	575
2016 Q2	–	Sell	-21,800	Closed	-$924K	–	1671
2016 Q1	$924K	Buy	+21,800	New	+$889K	﹤0.01%	992
2014 Q4	–	Sell	-240,753	Closed	-$10.6M	–	1435
2014 Q3	$10.6M	Sell	240,753 -252,262	-51%	-$11.3M	0.06%	267
2014 Q2	$22.3M	Sell	493,015 -72,799	-13%	-$2.94M	0.11%	187
2014 Q1	$24.5M	Buy	565,814 +47,081	+9%	+$1.99M	0.15%	155
2013 Q4	$20.1M	Buy	518,733 +28,734	+6%	+$1.05M	0.11%	186
2013 Q3	$15.5M	Buy	489,999 +27,783	+6%	+$840K	0.1%	199
2013 Q2	$13.1M	Buy	+462,216	New	+$12.4M	0.1%	189

Other funds holding EFII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital's EFII Position: Q2 2019 in Review

Arrowstreet Capital sold out of Electronics for Imaging (EFII) in Q2 2019, closing a stake of 354,805 shares — an estimated $9.54M sold.

Arrowstreet Capital first reported a position in EFII in Q2 2013 and held it in 8 quarters. The position peaked at $24.5M in Q1 2014. 174 funds tracked by Wall St. Rank hold EFII as of Q2 2019.

Arrowstreet Capital reported no remaining Electronics for Imaging position as of Q2 2019 after selling out during the quarter.
Arrowstreet Capital sold 354,805 Electronics for Imaging shares in Q2 2019, an estimated $9.54M.
Arrowstreet Capital first reported a position in Electronics for Imaging in Q2 2013 and held it in 8 quarters.
Arrowstreet Capital's Electronics for Imaging position peaked at $24.5M in Q1 2014.
174 funds tracked by Wall St. Rank held Electronics for Imaging as of Q2 2019.

Based on Arrowstreet Capital's 13F filing for Q2 2019, filed 14 Aug 2019.