BPIM
EFII
Brant Point Investment Management’s Electronics for Imaging EFII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-46,650
| Closed | -$2.28M | – | 143 |
|
|
2016
Q3 | $2.28M | Sell |
46,650
-116,250
| -71% | -$5.69M | 0.2% | 96 |
|
|
2016
Q2 | $7.01M | Sell |
162,900
-130,400
| -44% | -$5.61M | 0.66% | 26 |
|
|
2016
Q1 | $12.4M | Buy |
293,300
+73,500
| +33% | +$3.12M | 1.29% | 6 |
|
|
2015
Q4 | $10.3M | Buy |
+219,800
| New | +$10.3M | 1.17% | 9 |
|
|
2014
Q4 | – | Sell |
-11,100
| Closed | -$490K | – | 143 |
|
|
2014
Q3 | $490K | Sell |
11,100
-35,000
| -76% | -$1.55M | 0.05% | 101 |
|
|
2014
Q2 | $2.08M | Sell |
46,100
-225,200
| -83% | -$10.2M | 0.19% | 79 |
|
|
2014
Q1 | $11.8M | Buy |
+271,300
| New | +$11.8M | 1.13% | 10 |
|