P.A.W. Capital’s Electronics for Imaging EFII Stock Holding History

P.A.W. 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 Q1	–	Sell	-75,000	Closed	-$1.86M	–	67
2018 Q4	$1.86M	Sell	75,000 -30,000	-29%	-$865K	2.33%	15
2018 Q3	$3.58M	Sell	105,000 -10,000	-9%	-$339K	3.8%	8
2018 Q2	$3.74M	Buy	115,000 +40,000	+53%	+$1.27M	3.78%	8
2018 Q1	$2.05M	Buy	+75,000	New	+$2.15M	2.46%	15

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

P.A.W. Capital's EFII Position: Q1 2019 in Review

P.A.W. Capital sold out of Electronics for Imaging (EFII) in Q1 2019, closing a stake of 75,000 shares — an estimated $1.86M sold.

P.A.W. Capital first reported a position in EFII in Q1 2018 and held it in 4 quarters. The position peaked at $3.74M in Q2 2018. 165 funds tracked by Wall St. Rank hold EFII as of Q1 2019.

P.A.W. Capital reported no remaining Electronics for Imaging position as of Q1 2019 after selling out during the quarter.
P.A.W. Capital sold 75,000 Electronics for Imaging shares in Q1 2019, an estimated $1.86M.
P.A.W. Capital first reported a position in Electronics for Imaging in Q1 2018 and held it in 4 quarters.
P.A.W. Capital's Electronics for Imaging position peaked at $3.74M in Q2 2018.
165 funds tracked by Wall St. Rank held Electronics for Imaging as of Q1 2019.

Based on P.A.W. Capital's 13F filing for Q1 2019, filed 17 Apr 2019.