DCM
EFII

Dynamic Capital Management’s Electronics for Imaging EFII Stock Holding History

Dynamic Capital 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
2016
Q1 		– Sell
-9,645
Closed -$451K – 490
2015
Q4 		$451K Sell
9,645
-1,258
-12% -$59.5K 0.22% 162
2015
Q3 		$472K Buy
+10,903
New +$485K 0.13% 244

Other funds holding EFII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dynamic Capital Management's EFII Position: Q1 2016 in Review

Dynamic Capital Management sold out of Electronics for Imaging (EFII) in Q1 2016, closing a stake of 9,645 shares — an estimated $451K sold.

Dynamic Capital Management first reported a position in EFII in Q3 2015 and held it in 2 quarters. The position peaked at $472K in Q3 2015. 197 funds tracked by Wall St. Rank hold EFII as of Q1 2016.

  • Dynamic Capital Management reported no remaining Electronics for Imaging position as of Q1 2016 after selling out during the quarter.
  • Dynamic Capital Management sold 9,645 Electronics for Imaging shares in Q1 2016, an estimated $451K.
  • Dynamic Capital Management first reported a position in Electronics for Imaging in Q3 2015 and held it in 2 quarters.
  • Dynamic Capital Management's Electronics for Imaging position peaked at $472K in Q3 2015.
  • 197 funds tracked by Wall St. Rank held Electronics for Imaging as of Q1 2016.

Based on Dynamic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.