CCM
EFII
Cadian Capital Management’s Electronics for Imaging EFII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,810,491
| Closed | -$75.6M | – | 34 |
|
|
2019
Q1 | $75.6M | Sell |
2,810,491
-554,688
| -16% | -$14.9M | 2.95% | 12 |
|
|
2018
Q4 | $83.5M | Sell |
3,365,179
-854,350
| -20% | -$21.2M | 3.89% | 12 |
|
|
2018
Q3 | $144M | Buy |
4,219,529
+152,552
| +4% | +$5.2M | 6.53% | 3 |
|
|
2018
Q2 | $132M | Sell |
4,066,977
-4,489
| -0.1% | -$146K | 6.37% | 5 |
|
|
2018
Q1 | $111M | Sell |
4,071,466
-280,000
| -6% | -$7.65M | 6.01% | 6 |
|
|
2017
Q4 | $128M | Sell |
4,351,466
-63,999
| -1% | -$1.89M | 7.83% | 4 |
|
|
2017
Q3 | $188M | Buy |
4,415,465
+1,875,349
| +74% | +$80M | 8.82% | 2 |
|
|
2017
Q2 | $120M | Buy |
2,540,116
+177,670
| +8% | +$8.42M | 5.86% | 4 |
|
|
2017
Q1 | $115M | Sell |
2,362,446
-414,787
| -15% | -$20.3M | 5.52% | 5 |
|
|
2016
Q4 | $122M | Buy |
2,777,233
+726,162
| +35% | +$31.8M | 6.48% | 4 |
|
|
2016
Q3 | $100M | Sell |
2,051,071
-476,777
| -19% | -$23.3M | 5.29% | 6 |
|
|
2016
Q2 | $109M | Sell |
2,527,848
-212,709
| -8% | -$9.16M | 5.98% | 5 |
|
|
2016
Q1 | $116M | Buy |
2,740,557
+178,478
| +7% | +$7.57M | 7.8% | 3 |
|
|
2015
Q4 | $120M | Sell |
2,562,079
-38,059
| -1% | -$1.78M | 4.31% | 5 |
|
|
2015
Q3 | $113M | Sell |
2,600,138
-506,720
| -16% | -$21.9M | 4.05% | 5 |
|
|
2015
Q2 | $135M | Buy |
3,106,858
+696,432
| +29% | +$30.3M | 3.98% | 7 |
|
|
2015
Q1 | $101M | Buy |
2,410,426
+1,319,536
| +121% | +$55.1M | 2.71% | 9 |
|
|
2014
Q4 | $46.7M | Buy |
1,090,890
+256,800
| +31% | +$11M | 1.17% | 19 |
|
|
2014
Q3 | $36.8M | Sell |
834,090
-20,801
| -2% | -$919K | 0.97% | 27 |
|
|
2014
Q2 | $38.6M | Buy |
854,891
+142,509
| +20% | +$6.44M | 1.15% | 26 |
|
|
2014
Q1 | $30.9M | Sell |
712,382
-128,595
| -15% | -$5.57M | 0.77% | 28 |
|
|
2013
Q4 | $32.6M | Sell |
840,977
-1,069,111
| -56% | -$41.4M | 0.84% | 28 |
|
|
2013
Q3 | $60.5M | Buy |
1,910,088
+466,739
| +32% | +$14.8M | 1.77% | 20 |
|
|
2013
Q2 | $40.8M | Buy |
+1,443,349
| New | +$40.8M | 1.25% | 23 |
|