GC
EFII

Greenvale Capital’s Electronics for Imaging EFII Stock Holding History

Greenvale 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
2019
Q2 		– Sell
-863,126
Closed -$23.2M – 15
2019
Q1 		$23.2M Buy
863,126
+73,126
+9% +$1.92M 6.22% 10
2018
Q4 		$19.6M Buy
+790,000
New +$22.8M 9.27% 7

Other funds holding EFII

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B 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 $896M AUM 107.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenvale Capital's EFII Position: Q2 2019 in Review

Greenvale Capital sold out of Electronics for Imaging (EFII) in Q2 2019, closing a stake of 863,126 shares — an estimated $23.2M sold.

Greenvale Capital first reported a position in EFII in Q4 2018 and held it in 2 quarters. The position peaked at $23.2M in Q1 2019. 174 funds tracked by Wall St. Rank hold EFII as of Q2 2019.

  • Greenvale Capital reported no remaining Electronics for Imaging position as of Q2 2019 after selling out during the quarter.
  • Greenvale Capital sold 863,126 Electronics for Imaging shares in Q2 2019, an estimated $23.2M.
  • Greenvale Capital first reported a position in Electronics for Imaging in Q4 2018 and held it in 2 quarters.
  • Greenvale Capital's Electronics for Imaging position peaked at $23.2M in Q1 2019.
  • 174 funds tracked by Wall St. Rank held Electronics for Imaging as of Q2 2019.

Based on Greenvale Capital's 13F filing for Q2 2019, filed 14 Aug 2019.