Jacobs Levy Equity Management’s Electronics for Imaging EFII Stock Holding History

Jacobs Levy Equity Management’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	-48,876	Closed	-$1.31M	–	1099
2019 Q1	$1.31M	Sell	48,876 -38,580	-44%	-$1.01M	0.02%	603
2018 Q4	$2.17M	Sell	87,456 -152,563	-64%	-$4.4M	0.04%	442
2018 Q3	$8.18M	Sell	240,019 -20,732	-8%	-$703K	0.12%	209
2018 Q2	$8.49M	Buy	260,751 +46,772	+22%	+$1.49M	0.13%	200
2018 Q1	$5.85M	Buy	+213,979	New	+$6.14M	0.1%	261
2014 Q3	–	Sell	-13,720	Closed	-$620K	–	1008
2014 Q2	$620K	Sell	13,720 -234,311	-94%	-$9.47M	0.01%	595
2014 Q1	$10.7M	Sell	248,031 -192,787	-44%	-$8.13M	0.18%	159
2013 Q4	$17.1M	Sell	440,818 -65,725	-13%	-$2.39M	0.26%	125
2013 Q3	$16M	Sell	506,543 -15,833	-3%	-$478K	0.27%	123
2013 Q2	$14.8M	Buy	+522,376	New	+$14M	0.26%	112

Other funds holding EFII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 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 New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jacobs Levy Equity Management's EFII Position: Q2 2019 in Review

Jacobs Levy Equity Management sold out of Electronics for Imaging (EFII) in Q2 2019, closing a stake of 48,876 shares — an estimated $1.31M sold.

Jacobs Levy Equity Management first reported a position in EFII in Q2 2013 and held it in 10 quarters. The position peaked at $17.1M in Q4 2013. 174 funds tracked by Wall St. Rank hold EFII as of Q2 2019.

Jacobs Levy Equity Management reported no remaining Electronics for Imaging position as of Q2 2019 after selling out during the quarter.
Jacobs Levy Equity Management sold 48,876 Electronics for Imaging shares in Q2 2019, an estimated $1.31M.
Jacobs Levy Equity Management first reported a position in Electronics for Imaging in Q2 2013 and held it in 10 quarters.
Jacobs Levy Equity Management's Electronics for Imaging position peaked at $17.1M in Q4 2013.
174 funds tracked by Wall St. Rank held Electronics for Imaging as of Q2 2019.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2019, filed 13 Aug 2019.