FG
EFII

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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
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
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 $750M AUM 107.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return