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	-80,000	Closed	-$2.19M	–	3970
2018 Q1	$2.19M	Buy	+80,000	New	+$2.29M	﹤0.01%	748
2017 Q2	–	Sell	-2,000	Closed	-$98K	–	4975
2017 Q1	$98K	Buy	+2,000	New	+$92K	﹤0.01%	2284
2015 Q3	–	Sell	-12,000	Closed	-$522K	–	5222
2015 Q2	$522K	Buy	+12,000	New	+$517K	﹤0.01%	1613
2015 Q1	–	Sell	-500	Closed	-$21K	–	6598
2014 Q4	$21K	Sell	500 -800	-62%	-$35K	﹤0.01%	4450
2014 Q3	$57K	Buy	+1,300	New	+$58K	﹤0.01%	3235

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SQN Investors Menlo Park, California $12.8M AUM

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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.