EMG
EFII

Ellington Management Group’s Electronics for Imaging EFII Stock Holding History

Ellington Management Group’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
2015
Q3 		– Sell
-5,100
Closed -$222K – 1069
2015
Q2 		$222K Buy
+5,100
New +$220K 0.05% 557
2014
Q2 		– Sell
-33,800
Closed -$1.46M – 831
2014
Q1 		$1.46M Buy
33,800
+18,100
+115% +$763K 0.43% 20
2013
Q4 		$608K Buy
+15,700
New +$571K 0.22% 129

Other funds holding EFII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ellington Management Group's EFII Position: Q3 2015 in Review

Ellington Management Group sold out of Electronics for Imaging (EFII) in Q3 2015, closing a stake of 5,100 shares — an estimated $222K sold.

Ellington Management Group first reported a position in EFII in Q4 2013 and held it in 3 quarters. The position peaked at $1.46M in Q1 2014. 164 funds tracked by Wall St. Rank hold EFII as of Q3 2015.

  • Ellington Management Group reported no remaining Electronics for Imaging position as of Q3 2015 after selling out during the quarter.
  • Ellington Management Group sold 5,100 Electronics for Imaging shares in Q3 2015, an estimated $222K.
  • Ellington Management Group first reported a position in Electronics for Imaging in Q4 2013 and held it in 3 quarters.
  • Ellington Management Group's Electronics for Imaging position peaked at $1.46M in Q1 2014.
  • 164 funds tracked by Wall St. Rank held Electronics for Imaging as of Q3 2015.

Based on Ellington Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.