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

Flinton 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	-10,744	Closed	-$289K	–	906
2019 Q1	$289K	Hold	10,744	–	–	0.01%	599
2018 Q4	$266K	Buy	10,744 +2,074	+24%	+$59.8K	0.01%	594
2018 Q3	$296K	Buy	8,670 +2,244	+35%	+$76.1K	0.01%	632
2018 Q2	$209K	Hold	6,426	–	–	0.01%	648
2018 Q1	$176K	Hold	6,426	–	–	0.01%	674
2017 Q4	$190K	Buy	6,426 +986	+18%	+$33K	0.01%	667
2017 Q3	$232K	Buy	5,440 +680	+14%	+$27.8K	0.01%	581
2017 Q2	$225K	Buy	4,760 +1,972	+71%	+$94.1K	0.01%	552
2017 Q1	$136K	Buy	2,788 +238	+9%	+$10.9K	0.01%	567
2016 Q4	$112K	Buy	+2,550	New	+$112K	﹤0.01%	577

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

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

Flinton Capital Management sold out of Electronics for Imaging (EFII) in Q2 2019, closing a stake of 10,744 shares — an estimated $289K sold.

Flinton Capital Management first reported a position in EFII in Q4 2016 and held it in 10 quarters. The position peaked at $296K in Q3 2018. 174 funds tracked by Wall St. Rank hold EFII as of Q2 2019.

Flinton Capital Management reported no remaining Electronics for Imaging position as of Q2 2019 after selling out during the quarter.
Flinton Capital Management sold 10,744 Electronics for Imaging shares in Q2 2019, an estimated $289K.
Flinton Capital Management first reported a position in Electronics for Imaging in Q4 2016 and held it in 10 quarters.
Flinton Capital Management's Electronics for Imaging position peaked at $296K in Q3 2018.
174 funds tracked by Wall St. Rank held Electronics for Imaging as of Q2 2019.

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