MAG
EFII

Millrace Asset Group’s Electronics for Imaging EFII Stock Holding History

Millrace Asset Group’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 		– Sell
-46,955
Closed -$2.06M – 76
2016
Q4 		$2.06M Buy
+46,955
New +$2.07M 2.25% 12

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

Millrace Asset Group's EFII Position: Q1 2017 in Review

Millrace Asset Group sold out of Electronics for Imaging (EFII) in Q1 2017, closing a stake of 46,955 shares — an estimated $2.06M sold.

Millrace Asset Group first reported a position in EFII in Q4 2016 and held it in 1 quarter. The position peaked at $2.06M in Q4 2016. 184 funds tracked by Wall St. Rank hold EFII as of Q1 2017.

  • Millrace Asset Group reported no remaining Electronics for Imaging position as of Q1 2017 after selling out during the quarter.
  • Millrace Asset Group sold 46,955 Electronics for Imaging shares in Q1 2017, an estimated $2.06M.
  • Millrace Asset Group first reported a position in Electronics for Imaging in Q4 2016 and held it in 1 quarter.
  • Millrace Asset Group's Electronics for Imaging position peaked at $2.06M in Q4 2016.
  • 184 funds tracked by Wall St. Rank held Electronics for Imaging as of Q1 2017.

Based on Millrace Asset Group's 13F filing for Q1 2017, filed 9 May 2017.