Oxford Asset Management’s Electronics for Imaging EFII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-213,234
| Closed | -$7.87M | – | 2114 |
|
|
2019
Q2 | $7.87M | Buy |
+213,234
| New | +$7.61M | 0.17% | 135 |
|
|
2018
Q1 | – | Sell |
-60,811
| Closed | -$1.81M | – | 2095 |
|
|
2017
Q4 | $1.81M | Buy |
+60,811
| New | +$2.04M | 0.04% | 633 |
|
|
2016
Q1 | – | Sell |
-51,260
| Closed | -$2.42M | – | 1046 |
|
|
2015
Q4 | $2.42M | Sell |
51,260
-125,528
| -71% | -$5.93M | 0.06% | 357 |
|
|
2015
Q3 | $7.65M | Sell |
176,788
-3,526
| -2% | -$157K | 0.24% | 76 |
|
|
2015
Q2 | $7.84M | Sell |
180,314
-65,464
| -27% | -$2.82M | 0.21% | 108 |
|
|
2015
Q1 | $10.3M | Sell |
245,778
-13,352
| -5% | -$530K | 0.26% | 75 |
|
|
2014
Q4 | $11.2M | Buy |
259,130
+19,972
| +8% | +$873K | 0.25% | 66 |
|
|
2014
Q3 | $10.7M | Sell |
239,158
-99,907
| -29% | -$4.46M | 0.24% | 82 |
|
|
2014
Q2 | $15.3M | Buy |
339,065
+289,229
| +580% | +$11.7M | 0.5% | 32 |
|
|
2014
Q1 | $2.16M | Buy |
+49,836
| New | +$2.1M | 0.06% | 348 |
|
|
2013
Q3 | – | Sell |
-125,662
| Closed | -$3.56M | – | 1063 |
|
|
2013
Q2 | $3.56M | Buy |
+125,662
| New | +$3.37M | 0.1% | 341 |
|
Oxford Asset Management's EFII Position: Q3 2019 in Review
Oxford Asset Management sold out of Electronics for Imaging (EFII) in Q3 2019, closing a stake of 213,234 shares — an estimated $7.87M sold.
Oxford Asset Management first reported a position in EFII in Q2 2013 and held it in 11 quarters. The position peaked at $15.3M in Q2 2014. 0 funds tracked by Wall St. Rank hold EFII as of Q3 2019.
- Oxford Asset Management reported no remaining Electronics for Imaging position as of Q3 2019 after selling out during the quarter.
- Oxford Asset Management sold 213,234 Electronics for Imaging shares in Q3 2019, an estimated $7.87M.
- Oxford Asset Management first reported a position in Electronics for Imaging in Q2 2013 and held it in 11 quarters.
- Oxford Asset Management's Electronics for Imaging position peaked at $15.3M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Electronics for Imaging as of Q3 2019.
Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.