QSS
EFII

Quantitative Systematic Strategies’s Electronics for Imaging EFII Stock Holding History

Quantitative Systematic Strategies’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
-14,352
Closed -$392K – 880
2018
Q1 		$392K Buy
+14,352
New +$412K 0.08% 386
2017
Q4 		– Sell
-9,317
Closed -$398K – 719
2017
Q3 		$398K Buy
9,317
+4,013
+76% +$164K 0.11% 282
2017
Q2 		$252K Buy
+5,304
New +$253K 0.06% 348

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

Quantitative Systematic Strategies's EFII Position: Q2 2018 in Review

Quantitative Systematic Strategies sold out of Electronics for Imaging (EFII) in Q2 2018, closing a stake of 14,352 shares — an estimated $392K sold.

Quantitative Systematic Strategies first reported a position in EFII in Q2 2017 and held it in 3 quarters. The position peaked at $398K in Q3 2017. 182 funds tracked by Wall St. Rank hold EFII as of Q2 2018.

  • Quantitative Systematic Strategies reported no remaining Electronics for Imaging position as of Q2 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 14,352 Electronics for Imaging shares in Q2 2018, an estimated $392K.
  • Quantitative Systematic Strategies first reported a position in Electronics for Imaging in Q2 2017 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Electronics for Imaging position peaked at $398K in Q3 2017.
  • 182 funds tracked by Wall St. Rank held Electronics for Imaging as of Q2 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.