Menta Capital’s Electronics for Imaging EFII Stock Holding History

Menta Capital’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	-12,390	Closed	-$333K	–	657
2019 Q1	$333K	Buy	12,390 +465	+4%	+$12.2K	0.15%	255
2018 Q4	$296K	Sell	11,925 -693	-5%	-$20K	0.11%	309
2018 Q3	$430K	Buy	+12,618	New	+$428K	0.15%	256
2017 Q1	–	Sell	-25,642	Closed	-$1.13M	–	1105
2016 Q4	$1.13M	Buy	+25,642	New	+$1.13M	0.09%	385

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

Menta Capital's EFII Position: Q2 2019 in Review

Menta Capital sold out of Electronics for Imaging (EFII) in Q2 2019, closing a stake of 12,390 shares — an estimated $333K sold.

Menta Capital first reported a position in EFII in Q4 2016 and held it in 4 quarters. The position peaked at $1.13M in Q4 2016. 174 funds tracked by Wall St. Rank hold EFII as of Q2 2019.

Menta Capital reported no remaining Electronics for Imaging position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 12,390 Electronics for Imaging shares in Q2 2019, an estimated $333K.
Menta Capital first reported a position in Electronics for Imaging in Q4 2016 and held it in 4 quarters.
Menta Capital's Electronics for Imaging position peaked at $1.13M in Q4 2016.
174 funds tracked by Wall St. Rank held Electronics for Imaging as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.