KCM
EFII

Kennedy Capital Management’s Electronics for Imaging EFII Stock Holding History

Kennedy Capital 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
2017
Q3 		– Sell
-207,811
Closed -$9.85M – 800
2017
Q2 		$9.85M Sell
207,811
-244,264
-54% -$11.7M 0.19% 174
2017
Q1 		$22.1M Sell
452,075
-130,045
-22% -$5.98M 0.39% 45
2016
Q4 		$25.5M Sell
582,120
-15,693
-3% -$690K 0.44% 30
2016
Q3 		$29.2M Sell
597,813
-12,887
-2% -$589K 0.56% 11
2016
Q2 		$26.3M Buy
610,700
+74,672
+14% +$3.14M 0.53% 14
2016
Q1 		$22.7M Sell
536,028
-7,990
-1% -$326K 0.46% 26
2015
Q4 		$25.4M Sell
544,018
-17,503
-3% -$827K 0.52% 15
2015
Q3 		$24.3M Buy
561,521
+10,563
+2% +$470K 0.5% 24
2015
Q2 		$24M Buy
550,958
+34,110
+7% +$1.47M 0.43% 37
2015
Q1 		$21.6M Sell
516,848
-33,831
-6% -$1.34M 0.38% 46
2014
Q4 		$23.6M Buy
550,679
+74,920
+16% +$3.28M 0.43% 33
2014
Q3 		$21M Buy
475,759
+21,395
+5% +$954K 0.41% 38
2014
Q2 		$20.5M Buy
454,364
+280,754
+162% +$11.3M 0.38% 44
2014
Q1 		$7.52M Buy
+173,610
New +$7.32M 0.14% 281

Other funds holding EFII

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kennedy Capital Management's EFII Position: Q3 2017 in Review

Kennedy Capital Management sold out of Electronics for Imaging (EFII) in Q3 2017, closing a stake of 207,811 shares — an estimated $9.85M sold.

Kennedy Capital Management first reported a position in EFII in Q1 2014 and held it in 14 quarters. The position peaked at $29.2M in Q3 2016. 184 funds tracked by Wall St. Rank hold EFII as of Q3 2017.

  • Kennedy Capital Management reported no remaining Electronics for Imaging position as of Q3 2017 after selling out during the quarter.
  • Kennedy Capital Management sold 207,811 Electronics for Imaging shares in Q3 2017, an estimated $9.85M.
  • Kennedy Capital Management first reported a position in Electronics for Imaging in Q1 2014 and held it in 14 quarters.
  • Kennedy Capital Management's Electronics for Imaging position peaked at $29.2M in Q3 2016.
  • 184 funds tracked by Wall St. Rank held Electronics for Imaging as of Q3 2017.

Based on Kennedy Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.