Capital Fund Management (CFM)
EFII

Capital Fund Management (CFM)’s Electronics for Imaging EFII Stock Holding History

Capital Fund Management (CFM)’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
-18,500
Closed -$630K – 2405
2018
Q3 		$630K Buy
+18,500
New +$628K ﹤0.01% 1519
2016
Q2 		– Sell
-13,900
Closed -$589K – 1989
2016
Q1 		$589K Buy
+13,900
New +$567K 0.01% 1073
2013
Q4 		– Sell
-19,200
Closed -$608K – 2000
2013
Q3 		$608K Buy
+19,200
New +$580K 0.01% 1081

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

Capital Fund Management (CFM)'s EFII Position: Q4 2018 in Review

Capital Fund Management (CFM) sold out of Electronics for Imaging (EFII) in Q4 2018, closing a stake of 18,500 shares — an estimated $630K sold.

Capital Fund Management (CFM) first reported a position in EFII in Q3 2013 and held it in 3 quarters. The position peaked at $630K in Q3 2018. 164 funds tracked by Wall St. Rank hold EFII as of Q4 2018.

  • Capital Fund Management (CFM) reported no remaining Electronics for Imaging position as of Q4 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 18,500 Electronics for Imaging shares in Q4 2018, an estimated $630K.
  • Capital Fund Management (CFM) first reported a position in Electronics for Imaging in Q3 2013 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s Electronics for Imaging position peaked at $630K in Q3 2018.
  • 164 funds tracked by Wall St. Rank held Electronics for Imaging as of Q4 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2018, filed 13 Feb 2019.