Fidelity Investments’s Electronics for Imaging EFII Stock Holding History

Fidelity Investments’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	-453,896	Closed	-$12.2M	–	4448
2019 Q1	$12.2M	Buy	453,896 +390,180	+612%	+$10.3M	﹤0.01%	1785
2018 Q4	$1.58M	Buy	+63,716	New	+$1.84M	﹤0.01%	2331
2017 Q4	–	Sell	-116,543	Closed	-$4.97M	–	2778
2017 Q3	$4.97M	Sell	116,543 -835,691	-88%	-$34.2M	﹤0.01%	2161
2017 Q2	$45.1M	Sell	952,234 -99,844	-9%	-$4.76M	0.01%	1323
2017 Q1	$51.4M	Sell	1,052,078 -239,843	-19%	-$11M	0.01%	1280
2016 Q4	$56.7M	Buy	1,291,921 +54,800	+4%	+$2.41M	0.01%	1237
2016 Q3	$60.5M	Sell	1,237,121 -684,691	-36%	-$31.3M	0.01%	1220
2016 Q2	$82.7M	Sell	1,921,812 -72,963	-4%	-$3.07M	0.01%	1070
2016 Q1	$84.6M	Sell	1,994,775 -1,627,146	-45%	-$66.3M	0.01%	1039
2015 Q4	$169M	Sell	3,621,921 -1,912,141	-35%	-$90.4M	0.02%	721
2015 Q3	$240M	Sell	5,534,062 -96,166	-2%	-$4.27M	0.03%	551
2015 Q2	$245M	Buy	5,630,228 +347,385	+7%	+$15M	0.03%	595
2015 Q1	$221M	Buy	5,282,843 +520,849	+11%	+$20.7M	0.03%	649
2014 Q4	$204M	Sell	4,761,994 -787,149	-14%	-$34.4M	0.03%	668
2014 Q3	$245M	Buy	5,549,143 +672,984	+14%	+$30M	0.03%	556
2014 Q2	$220M	Buy	4,876,159 +1,230,960	+34%	+$49.7M	0.03%	624
2014 Q1	$158M	Sell	3,645,199 -627,097	-15%	-$26.4M	0.02%	750
2013 Q4	$165M	Buy	4,272,296 +815,993	+24%	+$29.7M	0.02%	719
2013 Q3	$109M	Buy	3,456,303 +1,679,818	+95%	+$50.8M	0.02%	904
2013 Q2	$50.3M	Buy	+1,776,485	New	+$47.6M	0.01%	1243

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

Fidelity Investments's EFII Position: Q2 2019 in Review

Fidelity Investments sold out of Electronics for Imaging (EFII) in Q2 2019, closing a stake of 453,896 shares — an estimated $12.2M sold.

Fidelity Investments first reported a position in EFII in Q2 2013 and held it in 20 quarters. The position peaked at $245M in Q3 2014. 174 funds tracked by Wall St. Rank hold EFII as of Q2 2019.

Fidelity Investments reported no remaining Electronics for Imaging position as of Q2 2019 after selling out during the quarter.
Fidelity Investments sold 453,896 Electronics for Imaging shares in Q2 2019, an estimated $12.2M.
Fidelity Investments first reported a position in Electronics for Imaging in Q2 2013 and held it in 20 quarters.
Fidelity Investments's Electronics for Imaging position peaked at $245M in Q3 2014.
174 funds tracked by Wall St. Rank held Electronics for Imaging as of Q2 2019.

Based on Fidelity Investments's 13F filing for Q2 2019, filed 13 Aug 2019.