OppenheimerFunds’s Electronics for Imaging EFII Stock Holding History

OppenheimerFunds’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 Q1	$550K	Buy	20,436 +837	+4%	+$22K	﹤0.01%	1325
2018 Q4	$486K	Sell	19,599 -296	-1%	-$8.54K	﹤0.01%	1383
2018 Q3	$678K	Buy	19,895 +1,938	+11%	+$65.7K	﹤0.01%	1300
2018 Q2	$585K	Sell	17,957 -2,075	-10%	-$66K	﹤0.01%	1359
2018 Q1	$547K	Sell	20,032 -3,243	-14%	-$93K	﹤0.01%	1362
2017 Q4	$688K	Buy	23,275 +5,814	+33%	+$195K	﹤0.01%	1356
2017 Q3	$745K	Buy	17,461 +1,960	+13%	+$80.1K	﹤0.01%	1319
2017 Q2	$734K	Sell	15,501 -1,010	-6%	-$48.2K	﹤0.01%	1312
2017 Q1	$806K	Buy	16,511 +2,387	+17%	+$110K	﹤0.01%	1263
2016 Q4	$619K	Buy	14,124 +4,591	+48%	+$202K	﹤0.01%	1272
2016 Q3	$466K	Sell	9,533 -277	-3%	-$12.7K	﹤0.01%	1287
2016 Q2	$422K	Buy	9,810 +696	+8%	+$29.3K	﹤0.01%	1308
2016 Q1	$386K	Buy	9,114 +120	+1%	+$4.89K	﹤0.01%	1336
2015 Q4	$420K	Buy	+8,994	New	+$425K	﹤0.01%	1362

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

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

OppenheimerFunds's EFII Position: Q1 2019 in Review

OppenheimerFunds increased its Electronics for Imaging (EFII) stake by 4.3% in Q1 2019, buying an estimated $22K and bringing the position to 20,436 shares worth $550K. The position accounts for ﹤0.01% of the portfolio, ranked #1325.

OppenheimerFunds first reported a position in EFII in Q4 2015 and has held it in 14 quarters since. The position peaked at $806K in Q1 2017. 165 funds tracked by Wall St. Rank hold EFII as of Q1 2019.

OppenheimerFunds held 20,436 shares of Electronics for Imaging worth $550K as of Q1 2019.
OppenheimerFunds bought 837 Electronics for Imaging shares in Q1 2019, an estimated $22K.
Electronics for Imaging made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1325 holding.
OppenheimerFunds first reported a position in Electronics for Imaging in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Electronics for Imaging position peaked at $806K in Q1 2017.
165 funds tracked by Wall St. Rank held Electronics for Imaging as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.