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

Element 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
2019 Q2	–	Sell	-8,221	Closed	-$221K	–	915
2019 Q1	$221K	Buy	+8,221	New	+$216K	0.01%	712
2018 Q4	–	Sell	-280,999	Closed	-$9.58M	–	1065
2018 Q3	$9.58M	Buy	+280,999	New	+$9.53M	0.19%	101

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

Element Capital Management's EFII Position: Q2 2019 in Review

Element Capital Management sold out of Electronics for Imaging (EFII) in Q2 2019, closing a stake of 8,221 shares — an estimated $221K sold.

Element Capital Management first reported a position in EFII in Q3 2018 and held it in 2 quarters. The position peaked at $9.58M in Q3 2018. 174 funds tracked by Wall St. Rank hold EFII as of Q2 2019.

Element Capital Management reported no remaining Electronics for Imaging position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 8,221 Electronics for Imaging shares in Q2 2019, an estimated $221K.
Element Capital Management first reported a position in Electronics for Imaging in Q3 2018 and held it in 2 quarters.
Element Capital Management's Electronics for Imaging position peaked at $9.58M in Q3 2018.
174 funds tracked by Wall St. Rank held Electronics for Imaging as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.