Cipher Capital’s Electronics for Imaging EFII Stock Holding History

Cipher 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
2019 Q1	–	Sell	-10,096	Closed	-$251K	–	739
2018 Q4	$251K	Buy	+10,096	New	+$291K	0.04%	442
2018 Q3	–	Sell	-6,941	Closed	-$226K	–	681
2018 Q2	$226K	Sell	6,941 -1,482	-18%	-$47.1K	0.05%	417
2018 Q1	$230K	Sell	8,423 -49,822	-86%	-$1.43M	0.03%	517
2017 Q4	$1.72M	Sell	58,245 -3,874	-6%	-$130K	0.14%	250
2017 Q3	$2.65M	Buy	+62,119	New	+$2.54M	0.2%	189
2017 Q1	–	Sell	-8,913	Closed	-$391K	–	762
2016 Q4	$391K	Buy	+8,913	New	+$392K	0.03%	535

Other funds holding EFII

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cipher Capital's EFII Position: Q1 2019 in Review

Cipher Capital sold out of Electronics for Imaging (EFII) in Q1 2019, closing a stake of 10,096 shares — an estimated $251K sold.

Cipher Capital first reported a position in EFII in Q4 2016 and held it in 6 quarters. The position peaked at $2.65M in Q3 2017. 165 funds tracked by Wall St. Rank hold EFII as of Q1 2019.

Cipher Capital reported no remaining Electronics for Imaging position as of Q1 2019 after selling out during the quarter.
Cipher Capital sold 10,096 Electronics for Imaging shares in Q1 2019, an estimated $251K.
Cipher Capital first reported a position in Electronics for Imaging in Q4 2016 and held it in 6 quarters.
Cipher Capital's Electronics for Imaging position peaked at $2.65M in Q3 2017.
165 funds tracked by Wall St. Rank held Electronics for Imaging as of Q1 2019.

Based on Cipher Capital's 13F filing for Q1 2019, filed 15 May 2019.