IRS
EFII

Invictus RG (Singapore)’s Electronics for Imaging EFII Stock Holding History

Invictus RG (Singapore)’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
2014
Q4 		– Sell
-2,600
Closed -$115K – 799
2014
Q3 		$115K Buy
+2,600
New +$116K 0.15% 256

Other funds holding EFII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Invictus RG (Singapore)'s EFII Position: Q4 2014 in Review

Invictus RG (Singapore) sold out of Electronics for Imaging (EFII) in Q4 2014, closing a stake of 2,600 shares — an estimated $115K sold.

Invictus RG (Singapore) first reported a position in EFII in Q3 2014 and held it in 1 quarter. The position peaked at $115K in Q3 2014. 185 funds tracked by Wall St. Rank hold EFII as of Q4 2014.

  • Invictus RG (Singapore) reported no remaining Electronics for Imaging position as of Q4 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 2,600 Electronics for Imaging shares in Q4 2014, an estimated $115K.
  • Invictus RG (Singapore) first reported a position in Electronics for Imaging in Q3 2014 and held it in 1 quarter.
  • Invictus RG (Singapore)'s Electronics for Imaging position peaked at $115K in Q3 2014.
  • 185 funds tracked by Wall St. Rank held Electronics for Imaging as of Q4 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2014, filed 13 Feb 2015.