NC
EFII

Northpointe Capital’s Electronics for Imaging EFII Stock Holding History

Northpointe 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
2017
Q1 		– Sell
-6,312
Closed -$277K – 211
2016
Q4 		$277K Sell
6,312
-129
-2% -$5.67K 0.03% 173
2016
Q3 		$315K Hold
6,441
– – 0.03% 173
2016
Q2 		$277K Hold
6,441
– – 0.03% 183
2016
Q1 		$273K Sell
6,441
-78,395
-92% -$3.2M 0.03% 188
2015
Q4 		$3.67M Hold
84,836
– – 0.48% 69
2015
Q3 		$3.67M Buy
+84,836
New +$3.77M 0.48% 70

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

Northpointe Capital's EFII Position: Q1 2017 in Review

Northpointe Capital sold out of Electronics for Imaging (EFII) in Q1 2017, closing a stake of 6,312 shares — an estimated $277K sold.

Northpointe Capital first reported a position in EFII in Q3 2015 and held it in 6 quarters. The position peaked at $3.67M in Q4 2015. 184 funds tracked by Wall St. Rank hold EFII as of Q1 2017.

  • Northpointe Capital reported no remaining Electronics for Imaging position as of Q1 2017 after selling out during the quarter.
  • Northpointe Capital sold 6,312 Electronics for Imaging shares in Q1 2017, an estimated $277K.
  • Northpointe Capital first reported a position in Electronics for Imaging in Q3 2015 and held it in 6 quarters.
  • Northpointe Capital's Electronics for Imaging position peaked at $3.67M in Q4 2015.
  • 184 funds tracked by Wall St. Rank held Electronics for Imaging as of Q1 2017.

Based on Northpointe Capital's 13F filing for Q1 2017, filed 25 Apr 2017.