PCM
EFII

Price Capital Management’s Electronics for Imaging EFII Stock Holding History

Price Capital Management’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
Q3 		– Sell
-20,925
Closed -$681K – 216
2018
Q2 		$681K Buy
+20,925
New +$666K 0.34% 128

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Price Capital Management's EFII Position: Q3 2018 in Review

Price Capital Management sold out of Electronics for Imaging (EFII) in Q3 2018, closing a stake of 20,925 shares — an estimated $681K sold.

Price Capital Management first reported a position in EFII in Q2 2018 and held it in 1 quarter. The position peaked at $681K in Q2 2018. 180 funds tracked by Wall St. Rank hold EFII as of Q3 2018.

  • Price Capital Management reported no remaining Electronics for Imaging position as of Q3 2018 after selling out during the quarter.
  • Price Capital Management sold 20,925 Electronics for Imaging shares in Q3 2018, an estimated $681K.
  • Price Capital Management first reported a position in Electronics for Imaging in Q2 2018 and held it in 1 quarter.
  • Price Capital Management's Electronics for Imaging position peaked at $681K in Q2 2018.
  • 180 funds tracked by Wall St. Rank held Electronics for Imaging as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.