BLA
EFII

Balter Liquid Alternatives’s Electronics for Imaging EFII Stock Holding History

Balter Liquid Alternatives’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 		– Sell
-10,960
Closed -$361K – 271
2018
Q2 		$361K Buy
+10,960
New +$349K 0.28% 125

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

Balter Liquid Alternatives's EFII Position: Q3 2018 in Review

Balter Liquid Alternatives sold out of Electronics for Imaging (EFII) in Q3 2018, closing a stake of 10,960 shares — an estimated $361K sold.

Balter Liquid Alternatives first reported a position in EFII in Q2 2018 and held it in 1 quarter. The position peaked at $361K in Q2 2018. 180 funds tracked by Wall St. Rank hold EFII as of Q3 2018.

  • Balter Liquid Alternatives reported no remaining Electronics for Imaging position as of Q3 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 10,960 Electronics for Imaging shares in Q3 2018, an estimated $361K.
  • Balter Liquid Alternatives first reported a position in Electronics for Imaging in Q2 2018 and held it in 1 quarter.
  • Balter Liquid Alternatives's Electronics for Imaging position peaked at $361K in Q2 2018.
  • 180 funds tracked by Wall St. Rank held Electronics for Imaging as of Q3 2018.

Based on Balter Liquid Alternatives's 13F filing for Q3 2018, filed 9 Nov 2018.