Balyasny Asset Management’s Electronics for Imaging EFII Stock Holding History

Balyasny Asset Management’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	-155,361	Closed	-$4.18M	–	1868
2019 Q1	$4.18M	Buy	+155,361	New	+$4.09M	0.03%	610
2018 Q2	–	Sell	-48,362	Closed	-$1.32M	–	2402
2018 Q1	$1.32M	Buy	+48,362	New	+$1.39M	0.01%	1120
2016 Q3	–	Sell	-5,082	Closed	-$219K	–	1473
2016 Q2	$219K	Buy	+5,082	New	+$214K	﹤0.01%	1008

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

Balyasny Asset Management's EFII Position: Q2 2019 in Review

Balyasny Asset Management sold out of Electronics for Imaging (EFII) in Q2 2019, closing a stake of 155,361 shares — an estimated $4.18M sold.

Balyasny Asset Management first reported a position in EFII in Q2 2016 and held it in 3 quarters. The position peaked at $4.18M in Q1 2019. 174 funds tracked by Wall St. Rank hold EFII as of Q2 2019.

Balyasny Asset Management reported no remaining Electronics for Imaging position as of Q2 2019 after selling out during the quarter.
Balyasny Asset Management sold 155,361 Electronics for Imaging shares in Q2 2019, an estimated $4.18M.
Balyasny Asset Management first reported a position in Electronics for Imaging in Q2 2016 and held it in 3 quarters.
Balyasny Asset Management's Electronics for Imaging position peaked at $4.18M in Q1 2019.
174 funds tracked by Wall St. Rank held Electronics for Imaging as of Q2 2019.

Based on Balyasny Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.