BFM
EFII

Boothbay Fund Management’s Electronics for Imaging EFII Stock Holding History

Boothbay Fund 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
2018
Q4 		– Sell
-16,965
Closed -$578K – 1056
2018
Q3 		$578K Buy
16,965
+9,116
+116% +$309K 0.06% 321
2018
Q2 		$256K Sell
7,849
-6,756
-46% -$215K 0.02% 532
2018
Q1 		$399K Buy
14,605
+2,900
+25% +$83.2K 0.05% 388
2017
Q4 		$346K Buy
+11,705
New +$392K 0.05% 383
2017
Q2 		– Sell
-7,720
Closed -$377K – 994
2017
Q1 		$377K Buy
7,720
+358
+5% +$16.5K 0.07% 344
2016
Q4 		$323 Buy
+7,362
New +$324K 0.07% 369

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
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boothbay Fund Management's EFII Position: Q4 2018 in Review

Boothbay Fund Management sold out of Electronics for Imaging (EFII) in Q4 2018, closing a stake of 16,965 shares — an estimated $578K sold.

Boothbay Fund Management first reported a position in EFII in Q4 2016 and held it in 6 quarters. The position peaked at $578K in Q3 2018. 164 funds tracked by Wall St. Rank hold EFII as of Q4 2018.

  • Boothbay Fund Management reported no remaining Electronics for Imaging position as of Q4 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 16,965 Electronics for Imaging shares in Q4 2018, an estimated $578K.
  • Boothbay Fund Management first reported a position in Electronics for Imaging in Q4 2016 and held it in 6 quarters.
  • Boothbay Fund Management's Electronics for Imaging position peaked at $578K in Q3 2018.
  • 164 funds tracked by Wall St. Rank held Electronics for Imaging as of Q4 2018.

Based on Boothbay Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.