Lisanti Capital Growth’s Electronics for Imaging EFII Stock Holding History

Lisanti Capital Growth’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	-35,120	Closed	-$1.66M	–	144
2017 Q2	$1.66M	Buy	+35,120	New	+$1.68M	1.11%	33
2016 Q4	–	Sell	-11,615	Closed	-$568K	–	125
2016 Q3	$568K	Buy	+11,615	New	+$531K	0.72%	70
2016 Q1	–	Sell	-21,352	Closed	-$998K	–	133
2015 Q4	$998K	Buy	+21,352	New	+$1.01M	1.05%	51
2014 Q4	–	Sell	-43,440	Closed	-$1.92M	–	129
2014 Q3	$1.92M	Sell	43,440 -1,980	-4%	-$88.3K	0.96%	51
2014 Q2	$2.05M	Sell	45,420 -21,400	-32%	-$865K	0.92%	56
2014 Q1	$2.89M	Buy	66,820 +36,230	+118%	+$1.53M	1.25%	35
2013 Q4	$1.19M	Buy	+30,590	New	+$1.11M	0.5%	80

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

CCM

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

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

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

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Lisanti Capital Growth's EFII Position: Q3 2017 in Review

Lisanti Capital Growth sold out of Electronics for Imaging (EFII) in Q3 2017, closing a stake of 35,120 shares — an estimated $1.66M sold.

Lisanti Capital Growth first reported a position in EFII in Q4 2013 and held it in 7 quarters. The position peaked at $2.89M in Q1 2014. 184 funds tracked by Wall St. Rank hold EFII as of Q3 2017.

Lisanti Capital Growth reported no remaining Electronics for Imaging position as of Q3 2017 after selling out during the quarter.
Lisanti Capital Growth sold 35,120 Electronics for Imaging shares in Q3 2017, an estimated $1.66M.
Lisanti Capital Growth first reported a position in Electronics for Imaging in Q4 2013 and held it in 7 quarters.
Lisanti Capital Growth's Electronics for Imaging position peaked at $2.89M in Q1 2014.
184 funds tracked by Wall St. Rank held Electronics for Imaging as of Q3 2017.

Based on Lisanti Capital Growth's 13F filing for Q3 2017, filed 13 Nov 2017.