BAMCO Inc’s Electronics for Imaging EFII Stock Holding History

BAMCO Inc’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 Q1	–	Sell	-750,000	Closed	-$22.1M	–	378
2017 Q4	$22.1M	Sell	750,000 -450,000	-38%	-$15.1M	0.1%	168
2017 Q3	$51.2M	Sell	1,200,000 -50,000	-4%	-$2.04M	0.24%	109
2017 Q2	$59.2M	Hold	1,250,000	–	–	0.3%	81
2017 Q1	$61M	Hold	1,250,000	–	–	0.32%	74
2016 Q4	$54.8M	Hold	1,250,000	–	–	0.31%	79
2016 Q3	$61.1M	Hold	1,250,000	–	–	0.32%	77
2016 Q2	$53.8M	Hold	1,250,000	–	–	0.29%	82
2016 Q1	$53M	Buy	1,250,000 +150,000	+14%	+$6.12M	0.28%	84
2015 Q4	$51.4M	Buy	1,100,000 +100,000	+10%	+$4.73M	0.24%	100
2015 Q3	$43.3M	Buy	1,000,000 +110,000	+12%	+$4.89M	0.2%	131
2015 Q2	$38.7M	Buy	890,000 +390,000	+78%	+$16.8M	0.15%	157
2015 Q1	$20.9M	Buy	+500,000	New	+$19.8M	0.08%	209

Other funds holding EFII

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAMCO Inc's EFII Position: Q1 2018 in Review

BAMCO Inc sold out of Electronics for Imaging (EFII) in Q1 2018, closing a stake of 750,000 shares — an estimated $22.1M sold.

BAMCO Inc first reported a position in EFII in Q1 2015 and held it in 12 quarters. The position peaked at $61.1M in Q3 2016. 185 funds tracked by Wall St. Rank hold EFII as of Q1 2018.

BAMCO Inc reported no remaining Electronics for Imaging position as of Q1 2018 after selling out during the quarter.
BAMCO Inc sold 750,000 Electronics for Imaging shares in Q1 2018, an estimated $22.1M.
BAMCO Inc first reported a position in Electronics for Imaging in Q1 2015 and held it in 12 quarters.
BAMCO Inc's Electronics for Imaging position peaked at $61.1M in Q3 2016.
185 funds tracked by Wall St. Rank held Electronics for Imaging as of Q1 2018.

Based on BAMCO Inc's 13F filing for Q1 2018, filed 9 May 2018.