Cubist Systematic Strategies’s Electronics for Imaging EFII Stock Holding History

Cubist Systematic Strategies’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 Q2	–	Sell	-14,005	Closed	-$377K	–	2704
2019 Q1	$377K	Buy	+14,005	New	+$368K	0.01%	1364
2018 Q4	–	Sell	-8,084	Closed	-$276K	–	2451
2018 Q3	$276K	Buy	8,084 +1,702	+27%	+$57.7K	0.02%	1216
2018 Q2	$208K	Sell	6,382 -24,639	-79%	-$784K	0.01%	1327
2018 Q1	$848K	Buy	31,021 +22,538	+266%	+$646K	0.05%	516
2017 Q4	$251K	Buy	+8,483	New	+$284K	0.01%	1376
2015 Q1	–	Sell	-29,344	Closed	-$1.26M	–	2297
2014 Q4	$1.26M	Buy	+29,344	New	+$1.28M	0.07%	410

Other funds holding EFII

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

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

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Cubist Systematic Strategies's EFII Position: Q2 2019 in Review

Cubist Systematic Strategies sold out of Electronics for Imaging (EFII) in Q2 2019, closing a stake of 14,005 shares — an estimated $377K sold.

Cubist Systematic Strategies first reported a position in EFII in Q4 2014 and held it in 6 quarters. The position peaked at $1.26M in Q4 2014. 174 funds tracked by Wall St. Rank hold EFII as of Q2 2019.

Cubist Systematic Strategies reported no remaining Electronics for Imaging position as of Q2 2019 after selling out during the quarter.
Cubist Systematic Strategies sold 14,005 Electronics for Imaging shares in Q2 2019, an estimated $377K.
Cubist Systematic Strategies first reported a position in Electronics for Imaging in Q4 2014 and held it in 6 quarters.
Cubist Systematic Strategies's Electronics for Imaging position peaked at $1.26M in Q4 2014.
174 funds tracked by Wall St. Rank held Electronics for Imaging as of Q2 2019.

Based on Cubist Systematic Strategies's 13F filing for Q2 2019, filed 14 Aug 2019.