AC
EFII

Ascend Capital’s Electronics for Imaging EFII Stock Holding History

Ascend 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
2018
Q3 		$19.5M Sell
573,059
-15,457
-3% -$524K 0.98% 28
2018
Q2 		$19.2M Sell
588,516
-1,282
-0.2% -$40.8K 0.9% 39
2018
Q1 		$16.1M Buy
589,798
+112,737
+24% +$3.23M 0.66% 52
2017
Q4 		$14.1M Buy
477,061
+196,073
+70% +$6.56M 0.53% 62
2017
Q3 		$12M Sell
280,988
-154
-0.1% -$6.3K 0.45% 71
2017
Q2 		$13.3M Buy
281,142
+181,142
+181% +$8.64M 0.62% 57
2017
Q1 		$4.88M Buy
+100,000
New +$4.6M 0.22% 101

Other funds holding EFII

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Ascend Capital's EFII Position: Q3 2018 in Review

Ascend Capital reduced its Electronics for Imaging (EFII) stake by 2.6% in Q3 2018, selling an estimated $524K and leaving 573,059 shares worth $19.5M. The position accounts for 0.98% of the portfolio, ranked #28.

Ascend Capital first reported a position in EFII in Q1 2017 and has held it in 7 quarters since. 180 funds tracked by Wall St. Rank hold EFII as of Q3 2018.

  • Ascend Capital held 573,059 shares of Electronics for Imaging worth $19.5M as of Q3 2018.
  • Ascend Capital sold 15,457 Electronics for Imaging shares in Q3 2018, an estimated $524K.
  • Electronics for Imaging made up 0.98% of Ascend Capital's portfolio in Q3 2018, its #28 holding.
  • Ascend Capital first reported a position in Electronics for Imaging in Q1 2017 and has held it in 7 quarters since.
  • 180 funds tracked by Wall St. Rank held Electronics for Imaging as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.