BC
EFII

Brinker Capital’s Electronics for Imaging EFII Stock Holding History

Brinker Capital’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
2017
Q2 		– Sell
-8,840
Closed -$432K – 960
2017
Q1 		$432K Sell
8,840
-66
-0.7% -$3.04K 0.02% 646
2016
Q4 		$391K Buy
+8,906
New +$392K 0.02% 505

Other funds holding EFII

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Brinker Capital's EFII Position: Q2 2017 in Review

Brinker Capital sold out of Electronics for Imaging (EFII) in Q2 2017, closing a stake of 8,840 shares — an estimated $432K sold.

Brinker Capital first reported a position in EFII in Q4 2016 and held it in 2 quarters. The position peaked at $432K in Q1 2017. 193 funds tracked by Wall St. Rank hold EFII as of Q2 2017.

  • Brinker Capital reported no remaining Electronics for Imaging position as of Q2 2017 after selling out during the quarter.
  • Brinker Capital sold 8,840 Electronics for Imaging shares in Q2 2017, an estimated $432K.
  • Brinker Capital first reported a position in Electronics for Imaging in Q4 2016 and held it in 2 quarters.
  • Brinker Capital's Electronics for Imaging position peaked at $432K in Q1 2017.
  • 193 funds tracked by Wall St. Rank held Electronics for Imaging as of Q2 2017.

Based on Brinker Capital's 13F filing for Q2 2017, filed 14 Aug 2017.