Parallax Volatility Advisers
EFII

Parallax Volatility Advisers’s Electronics for Imaging EFII Stock Holding History

Parallax Volatility Advisers’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
2018
Q2 		– Sell
-20,242
Closed -$553K – 3969
2018
Q1 		$553K Buy
20,242
+13,144
+185% +$377K ﹤0.01% 1104
2017
Q4 		$210K Buy
+7,098
New +$238K ﹤0.01% 2251
2015
Q3 		– Sell
-1,045
Closed -$45K – 5221
2015
Q2 		$45K Buy
+1,045
New +$45K ﹤0.01% 2584
2014
Q4 		– Sell
-104
Closed -$4.55K – 6631
2014
Q3 		$5K Sell
104
-128
-55% -$5.71K ﹤0.01% 3995
2014
Q2 		$10K Sell
232
-55
-19% -$2.22K ﹤0.01% 3764
2014
Q1 		$12K Buy
287
+163
+131% +$6.88K ﹤0.01% 3018
2013
Q4 		$5K Buy
+124
New +$4.51K ﹤0.01% 3138

Other funds holding EFII

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
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
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parallax Volatility Advisers's EFII Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of Electronics for Imaging (EFII) in Q2 2018, closing a stake of 20,242 shares — an estimated $553K sold.

Parallax Volatility Advisers first reported a position in EFII in Q4 2013 and held it in 7 quarters. The position peaked at $553K in Q1 2018. 182 funds tracked by Wall St. Rank hold EFII as of Q2 2018.

  • Parallax Volatility Advisers reported no remaining Electronics for Imaging position as of Q2 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 20,242 Electronics for Imaging shares in Q2 2018, an estimated $553K.
  • Parallax Volatility Advisers first reported a position in Electronics for Imaging in Q4 2013 and held it in 7 quarters.
  • Parallax Volatility Advisers's Electronics for Imaging position peaked at $553K in Q1 2018.
  • 182 funds tracked by Wall St. Rank held Electronics for Imaging as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.