DTL
EFII

Dynamic Technology Lab’s Electronics for Imaging EFII Stock Holding History

Dynamic Technology Lab’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
Q2 		– Sell
-7,449
Closed -$316K – 1386
2016
Q1 		$316K Buy
+7,449
New +$304K 0.09% 497
2014
Q2 		– Sell
-4,615
Closed -$200K – 999
2014
Q1 		$200K Buy
+4,615
New +$195K 0.12% 454

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Dynamic Technology Lab's EFII Position: Q2 2016 in Review

Dynamic Technology Lab sold out of Electronics for Imaging (EFII) in Q2 2016, closing a stake of 7,449 shares — an estimated $316K sold.

Dynamic Technology Lab first reported a position in EFII in Q1 2014 and held it in 2 quarters. The position peaked at $316K in Q1 2016. 183 funds tracked by Wall St. Rank hold EFII as of Q2 2016.

  • Dynamic Technology Lab reported no remaining Electronics for Imaging position as of Q2 2016 after selling out during the quarter.
  • Dynamic Technology Lab sold 7,449 Electronics for Imaging shares in Q2 2016, an estimated $316K.
  • Dynamic Technology Lab first reported a position in Electronics for Imaging in Q1 2014 and held it in 2 quarters.
  • Dynamic Technology Lab's Electronics for Imaging position peaked at $316K in Q1 2016.
  • 183 funds tracked by Wall St. Rank held Electronics for Imaging as of Q2 2016.

Based on Dynamic Technology Lab's 13F filing for Q2 2016, filed 10 Aug 2016.