Jane Street’s Electronics for Imaging EFII Stock Holding History

Jane Street’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 Q3	–	Sell	-27,464	Closed	-$894K	–	6156
2018 Q2	$894K	Buy	+27,464	New	+$873K	﹤0.01%	2886
2017 Q3	–	Sell	-9,360	Closed	-$443K	–	5491
2017 Q2	$443K	Buy	+9,360	New	+$447K	﹤0.01%	3186
2016 Q1	–	Sell	-7,116	Closed	-$333K	–	5100
2015 Q4	$333K	Buy	+7,116	New	+$336K	﹤0.01%	2966
2014 Q2	–	Sell	-13,062	Closed	-$565K	–	3577
2014 Q1	$565K	Buy	13,062 +3,804	+41%	+$160K	0.01%	1451
2013 Q4	$359K	Sell	9,258 -11,614	-56%	-$423K	0.01%	1500
2013 Q3	$661K	Buy	+20,872	New	+$631K	0.01%	1500

Other funds holding EFII

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

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Jane Street's EFII Position: Q3 2018 in Review

Jane Street sold out of Electronics for Imaging (EFII) in Q3 2018, closing a stake of 27,464 shares — an estimated $894K sold.

Jane Street first reported a position in EFII in Q3 2013 and held it in 6 quarters. The position peaked at $894K in Q2 2018. 180 funds tracked by Wall St. Rank hold EFII as of Q3 2018.

Jane Street reported no remaining Electronics for Imaging position as of Q3 2018 after selling out during the quarter.
Jane Street sold 27,464 Electronics for Imaging shares in Q3 2018, an estimated $894K.
Jane Street first reported a position in Electronics for Imaging in Q3 2013 and held it in 6 quarters.
Jane Street's Electronics for Imaging position peaked at $894K in Q2 2018.
180 funds tracked by Wall St. Rank held Electronics for Imaging as of Q3 2018.

Based on Jane Street's 13F filing for Q3 2018, filed 14 Nov 2018.