D.E. Shaw & Co
EFII

D.E. Shaw & Co’s Electronics for Imaging EFII Stock Holding History

D.E. Shaw & Co’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
-128,557
Closed -$3.46M – 4039
2019
Q1 		$3.46M Buy
128,557
+52,211
+68% +$1.37M ﹤0.01% 1791
2018
Q4 		$1.89M Buy
+76,346
New +$2.2M ﹤0.01% 2201
2018
Q2 		– Sell
-123,086
Closed -$3.36M – 4052
2018
Q1 		$3.36M Buy
+123,086
New +$3.53M ﹤0.01% 1683
2017
Q4 		– Sell
-40,400
Closed -$1.72M – 3921
2017
Q3 		$1.72M Buy
40,400
+28,234
+232% +$1.15M ﹤0.01% 2137
2017
Q2 		$576K Sell
12,166
-12,707
-51% -$606K ﹤0.01% 2738
2017
Q1 		$1.22M Buy
24,873
+5,469
+28% +$252K ﹤0.01% 2177
2016
Q4 		$851K Sell
19,404
-23,254
-55% -$1.02M ﹤0.01% 2552
2016
Q3 		$2.09M Sell
42,658
-45,730
-52% -$2.09M ﹤0.01% 1896
2016
Q2 		$3.8M Sell
88,388
-8,586
-9% -$361K 0.01% 1459
2016
Q1 		$4.11M Sell
96,974
-159,013
-62% -$6.48M 0.01% 1400
2015
Q4 		$12M Buy
255,987
+58,200
+29% +$2.75M 0.02% 894
2015
Q3 		$8.56M Buy
197,787
+34,038
+21% +$1.51M 0.01% 1056
2015
Q2 		$7.13M Buy
163,749
+40,355
+33% +$1.74M 0.01% 1230
2015
Q1 		$5.15M Buy
123,394
+51,677
+72% +$2.05M 0.01% 1362
2014
Q4 		$3.07M Sell
71,717
-23,427
-25% -$1.02M ﹤0.01% 1919
2014
Q3 		$4.2M Buy
95,144
+64,396
+209% +$2.87M 0.01% 1685
2014
Q2 		$1.39M Sell
30,748
-115,867
-79% -$4.68M ﹤0.01% 2632
2014
Q1 		$6.35M Sell
146,615
-17,789
-11% -$750K 0.01% 1389
2013
Q4 		$6.37M Buy
164,404
+68,859
+72% +$2.51M 0.01% 1483
2013
Q3 		$3.03M Sell
95,545
-73,762
-44% -$2.23M ﹤0.01% 2057
2013
Q2 		$4.79M Buy
+169,307
New +$4.54M 0.01% 1395

Other funds holding EFII

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
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
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co's EFII Position: Q2 2019 in Review

D.E. Shaw & Co sold out of Electronics for Imaging (EFII) in Q2 2019, closing a stake of 128,557 shares — an estimated $3.46M sold.

D.E. Shaw & Co first reported a position in EFII in Q2 2013 and held it in 21 quarters. The position peaked at $12M in Q4 2015. 174 funds tracked by Wall St. Rank hold EFII as of Q2 2019.

  • D.E. Shaw & Co reported no remaining Electronics for Imaging position as of Q2 2019 after selling out during the quarter.
  • D.E. Shaw & Co sold 128,557 Electronics for Imaging shares in Q2 2019, an estimated $3.46M.
  • D.E. Shaw & Co first reported a position in Electronics for Imaging in Q2 2013 and held it in 21 quarters.
  • D.E. Shaw & Co's Electronics for Imaging position peaked at $12M in Q4 2015.
  • 174 funds tracked by Wall St. Rank held Electronics for Imaging as of Q2 2019.

Based on D.E. Shaw & Co's 13F filing for Q2 2019, filed 14 Aug 2019.