Formula Growth’s Electronics for Imaging EFII Stock Holding History

Formula Growth’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	-789,334	Closed	-$21.2M	–	164
2019 Q1	$21.2M	Sell	789,334 -208,491	-21%	-$5.48M	3%	6
2018 Q4	$24.7M	Sell	997,825 -46,800	-4%	-$1.35M	4.07%	1
2018 Q3	$35.6M	Sell	1,044,625 -38,702	-4%	-$1.31M	4.09%	2
2018 Q2	$35.3M	Buy	1,083,327 +222,833	+26%	+$7.09M	3.86%	1
2018 Q1	$23.5M	Buy	860,494 +155,300	+22%	+$4.45M	2.79%	7
2017 Q4	$20.8M	Buy	+705,194	New	+$23.6M	2.74%	10

Other funds holding EFII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Formula Growth's EFII Position: Q2 2019 in Review

Formula Growth sold out of Electronics for Imaging (EFII) in Q2 2019, closing a stake of 789,334 shares — an estimated $21.2M sold.

Formula Growth first reported a position in EFII in Q4 2017 and held it in 6 quarters. The position peaked at $35.6M in Q3 2018. 174 funds tracked by Wall St. Rank hold EFII as of Q2 2019.

Formula Growth reported no remaining Electronics for Imaging position as of Q2 2019 after selling out during the quarter.
Formula Growth sold 789,334 Electronics for Imaging shares in Q2 2019, an estimated $21.2M.
Formula Growth first reported a position in Electronics for Imaging in Q4 2017 and held it in 6 quarters.
Formula Growth's Electronics for Imaging position peaked at $35.6M in Q3 2018.
174 funds tracked by Wall St. Rank held Electronics for Imaging as of Q2 2019.

Based on Formula Growth's 13F filing for Q2 2019, filed 14 Aug 2019.