GC
EFII

GMT Capital’s Electronics for Imaging EFII Stock Holding History

GMT 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
2018
Q4 		– Sell
-84,773
Closed -$2.89M – 107
2018
Q3 		$2.89M Hold
84,773
– – 0.08% 78
2018
Q2 		$2.76M Hold
84,773
– – 0.07% 86
2018
Q1 		$2.32M Sell
84,773
-75,454
-47% -$2.16M 0.06% 88
2017
Q4 		$4.73M Buy
160,227
+84,900
+113% +$2.84M 0.1% 87
2017
Q3 		$3.21M Buy
+75,327
New +$3.08M 0.06% 105

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GMT Capital's EFII Position: Q4 2018 in Review

GMT Capital sold out of Electronics for Imaging (EFII) in Q4 2018, closing a stake of 84,773 shares — an estimated $2.89M sold.

GMT Capital first reported a position in EFII in Q3 2017 and held it in 5 quarters. The position peaked at $4.73M in Q4 2017. 164 funds tracked by Wall St. Rank hold EFII as of Q4 2018.

  • GMT Capital reported no remaining Electronics for Imaging position as of Q4 2018 after selling out during the quarter.
  • GMT Capital sold 84,773 Electronics for Imaging shares in Q4 2018, an estimated $2.89M.
  • GMT Capital first reported a position in Electronics for Imaging in Q3 2017 and held it in 5 quarters.
  • GMT Capital's Electronics for Imaging position peaked at $4.73M in Q4 2017.
  • 164 funds tracked by Wall St. Rank held Electronics for Imaging as of Q4 2018.

Based on GMT Capital's 13F filing for Q4 2018, filed 13 Feb 2019.