RCM
EFII

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

Riverhead 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
2019
Q2 		– Sell
-10,530
Closed -$283K – 1551
2019
Q1 		$283K Hold
10,530
– – 0.01% 968
2018
Q4 		$261K Buy
10,530
+2,000
+23% +$57.7K 0.01% 957
2018
Q3 		$291K Buy
8,530
+2,200
+35% +$74.6K 0.01% 1022
2018
Q2 		$206K Hold
6,330
– – 0.01% 1078
2018
Q1 		$173K Hold
6,330
– – 0.01% 1136
2017
Q4 		$187K Buy
6,330
+1,000
+19% +$33.5K 0.01% 1113
2017
Q3 		$227K Buy
5,330
+600
+13% +$24.5K 0.01% 937
2017
Q2 		$224K Buy
4,730
+2,030
+75% +$96.9K 0.01% 869
2017
Q1 		$132K Buy
2,700
+200
+8% +$9.2K 0.01% 892
2016
Q4 		$110K Buy
2,500
+200
+9% +$8.8K 0.01% 941
2016
Q3 		$113K Sell
2,300
-692
-23% -$31.6K 0.01% 852
2016
Q2 		$87K Sell
2,992
-5,686
-66% -$239K ﹤0.01% 1209
2016
Q1 		$368K Sell
8,678
-222
-2% -$9.05K 0.01% 1019
2015
Q4 		$416K Buy
8,900
+6,000
+207% +$284K 0.01% 978
2015
Q3 		$126K Buy
+2,900
New +$129K ﹤0.01% 952

Other funds holding EFII

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Victory Capital Management
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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Riverhead Capital Management's EFII Position: Q2 2019 in Review

Riverhead Capital Management sold out of Electronics for Imaging (EFII) in Q2 2019, closing a stake of 10,530 shares — an estimated $283K sold.

Riverhead Capital Management first reported a position in EFII in Q3 2015 and held it in 15 quarters. The position peaked at $416K in Q4 2015. 174 funds tracked by Wall St. Rank hold EFII as of Q2 2019.

  • Riverhead Capital Management reported no remaining Electronics for Imaging position as of Q2 2019 after selling out during the quarter.
  • Riverhead Capital Management sold 10,530 Electronics for Imaging shares in Q2 2019, an estimated $283K.
  • Riverhead Capital Management first reported a position in Electronics for Imaging in Q3 2015 and held it in 15 quarters.
  • Riverhead Capital Management's Electronics for Imaging position peaked at $416K in Q4 2015.
  • 174 funds tracked by Wall St. Rank held Electronics for Imaging as of Q2 2019.

Based on Riverhead Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.