KI
EFII

Kalmar Investments’s Electronics for Imaging EFII Stock Holding History

Kalmar Investments’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
2017
Q1 		$6.08M Sell
124,612
-575,690
-82% -$26.5M 1.37% 27
2016
Q4 		$30.7M Sell
700,302
-184,230
-21% -$8.1M 1.58% 9
2016
Q3 		$43.3M Sell
884,532
-36,020
-4% -$1.65M 1.98% 4
2016
Q2 		$39.6M Sell
920,552
-148,352
-14% -$6.25M 1.75% 11
2016
Q1 		$45.3M Buy
1,068,904
+44,930
+4% +$1.83M 1.86% 6
2015
Q4 		$47.9M Sell
1,023,974
-45,461
-4% -$2.15M 1.17% 24
2015
Q3 		$46.3M Sell
1,069,435
-105,110
-9% -$4.67M 1.09% 34
2015
Q2 		$51.1M Sell
1,174,545
-47,975
-4% -$2.07M 0.97% 38
2015
Q1 		$51M Sell
1,222,520
-89,858
-7% -$3.57M 0.95% 40
2014
Q4 		$56.2M Sell
1,312,378
-21,012
-2% -$919K 1.04% 36
2014
Q3 		$58.9M Buy
1,333,390
+94,850
+8% +$4.23M 1.12% 25
2014
Q2 		$56M Buy
1,238,540
+377,165
+44% +$15.2M 0.96% 36
2014
Q1 		$37.3M Buy
861,375
+216,830
+34% +$9.15M 0.63% 64
2013
Q4 		$25M Buy
+644,545
New +$23.5M 0.42% 89

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Kalmar Investments's EFII Position: Q1 2017 in Review

Kalmar Investments reduced its Electronics for Imaging (EFII) stake by 82% in Q1 2017, selling an estimated $26.5M and leaving 124,612 shares worth $6.08M. The position accounts for 1.37% of the portfolio, ranked #27.

Kalmar Investments first reported a position in EFII in Q4 2013 and has held it in 14 quarters since. The position peaked at $58.9M in Q3 2014. 184 funds tracked by Wall St. Rank hold EFII as of Q1 2017.

  • Kalmar Investments held 124,612 shares of Electronics for Imaging worth $6.08M as of Q1 2017.
  • Kalmar Investments sold 575,690 Electronics for Imaging shares in Q1 2017, an estimated $26.5M.
  • Electronics for Imaging made up 1.37% of Kalmar Investments's portfolio in Q1 2017, its #27 holding.
  • Kalmar Investments first reported a position in Electronics for Imaging in Q4 2013 and has held it in 14 quarters since.
  • Kalmar Investments's Electronics for Imaging position peaked at $58.9M in Q3 2014.
  • 184 funds tracked by Wall St. Rank held Electronics for Imaging as of Q1 2017.

Based on Kalmar Investments's 13F filing for Q1 2017, filed 26 Apr 2017.