CM
EFII

Castleark Management’s Electronics for Imaging EFII Stock Holding History

Castleark 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
2017
Q3 		– Sell
-184,110
Closed -$8.72M – 445
2017
Q2 		$8.72M Buy
+184,110
New +$8.78M 0.29% 124
2016
Q2 		– Sell
-196,211
Closed -$8.32M – 428
2016
Q1 		$8.32M Buy
196,211
+5,860
+3% +$239K 0.26% 102
2015
Q4 		$8.9M Buy
190,351
+17,300
+10% +$818K 0.27% 94
2015
Q3 		$7.49M Buy
+173,051
New +$7.69M 0.24% 112

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
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Castleark Management's EFII Position: Q3 2017 in Review

Castleark Management sold out of Electronics for Imaging (EFII) in Q3 2017, closing a stake of 184,110 shares — an estimated $8.72M sold.

Castleark Management first reported a position in EFII in Q3 2015 and held it in 4 quarters. The position peaked at $8.9M in Q4 2015. 184 funds tracked by Wall St. Rank hold EFII as of Q3 2017.

  • Castleark Management reported no remaining Electronics for Imaging position as of Q3 2017 after selling out during the quarter.
  • Castleark Management sold 184,110 Electronics for Imaging shares in Q3 2017, an estimated $8.72M.
  • Castleark Management first reported a position in Electronics for Imaging in Q3 2015 and held it in 4 quarters.
  • Castleark Management's Electronics for Imaging position peaked at $8.9M in Q4 2015.
  • 184 funds tracked by Wall St. Rank held Electronics for Imaging as of Q3 2017.

Based on Castleark Management's 13F filing for Q3 2017, filed 15 Nov 2017.