CM
EFII

Crestline Management’s Electronics for Imaging EFII Stock Holding History

Crestline 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
2018
Q4 		– Sell
-120,777
Closed -$4.12M – 174
2018
Q3 		$4.12M Buy
120,777
+81,549
+208% +$2.77M 0.38% 44
2018
Q2 		$1.28M Sell
39,228
-25,135
-39% -$799K 0.13% 179
2018
Q1 		$1.76M Buy
64,363
+19,482
+43% +$559K 0.22% 86
2017
Q4 		$1.32M Buy
+44,881
New +$1.5M 0.14% 82
2017
Q2 		– Sell
-50,430
Closed -$2.46M – 190
2017
Q1 		$2.46M Buy
50,430
+29,254
+138% +$1.35M 0.45% 23
2016
Q4 		$929K Buy
+21,176
New +$931K 0.23% 25

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

Crestline Management's EFII Position: Q4 2018 in Review

Crestline Management sold out of Electronics for Imaging (EFII) in Q4 2018, closing a stake of 120,777 shares — an estimated $4.12M sold.

Crestline Management first reported a position in EFII in Q4 2016 and held it in 6 quarters. The position peaked at $4.12M in Q3 2018. 164 funds tracked by Wall St. Rank hold EFII as of Q4 2018.

  • Crestline Management reported no remaining Electronics for Imaging position as of Q4 2018 after selling out during the quarter.
  • Crestline Management sold 120,777 Electronics for Imaging shares in Q4 2018, an estimated $4.12M.
  • Crestline Management first reported a position in Electronics for Imaging in Q4 2016 and held it in 6 quarters.
  • Crestline Management's Electronics for Imaging position peaked at $4.12M in Q3 2018.
  • 164 funds tracked by Wall St. Rank held Electronics for Imaging as of Q4 2018.

Based on Crestline Management's 13F filing for Q4 2018, filed 14 Feb 2019.