FPC
EFII

Falcon Point Capital’s Electronics for Imaging EFII Stock Holding History

Falcon Point Capital’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
2017
Q4 		– Sell
-370,353
Closed -$11.4M – 127
2017
Q3 		$11.4M Buy
370,353
+74,552
+25% +$3.05M 1.66% 30
2017
Q2 		$14M Buy
+295,801
New +$14.1M 1.89% 22
2013
Q4 		– Sell
-6,537
Closed -$207K – 138
2013
Q3 		$207K Sell
6,537
-35,808
-85% -$1.08M 0.22% 109
2013
Q2 		$1.2M Buy
+42,345
New +$1.13M 1.32% 15

Other funds holding EFII

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
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
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Falcon Point Capital's EFII Position: Q4 2017 in Review

Falcon Point Capital sold out of Electronics for Imaging (EFII) in Q4 2017, closing a stake of 370,353 shares — an estimated $11.4M sold.

Falcon Point Capital first reported a position in EFII in Q2 2013 and held it in 4 quarters. The position peaked at $14M in Q2 2017. 179 funds tracked by Wall St. Rank hold EFII as of Q4 2017.

  • Falcon Point Capital reported no remaining Electronics for Imaging position as of Q4 2017 after selling out during the quarter.
  • Falcon Point Capital sold 370,353 Electronics for Imaging shares in Q4 2017, an estimated $11.4M.
  • Falcon Point Capital first reported a position in Electronics for Imaging in Q2 2013 and held it in 4 quarters.
  • Falcon Point Capital's Electronics for Imaging position peaked at $14M in Q2 2017.
  • 179 funds tracked by Wall St. Rank held Electronics for Imaging as of Q4 2017.

Based on Falcon Point Capital's 13F filing for Q4 2017, filed 8 Feb 2018.