SAM
EFII

Skyline Asset Management’s Electronics for Imaging EFII Stock Holding History

Skyline Asset 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
-364,950
Closed -$9.82M – 61
2019
Q1 		$9.82M Sell
364,950
-137,250
-27% -$3.61M 1.67% 34
2018
Q4 		$12.5M Buy
502,200
+26,900
+6% +$776K 1.6% 33
2018
Q3 		$16.2M Sell
475,300
-32,500
-6% -$1.1M 1.44% 39
2018
Q2 		$16.5M Buy
507,800
+411,800
+429% +$13.1M 1.31% 47
2018
Q1 		$2.62M Buy
+96,000
New +$2.75M 0.21% 63

Other funds holding EFII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Skyline Asset Management's EFII Position: Q2 2019 in Review

Skyline Asset Management sold out of Electronics for Imaging (EFII) in Q2 2019, closing a stake of 364,950 shares — an estimated $9.82M sold.

Skyline Asset Management first reported a position in EFII in Q1 2018 and held it in 5 quarters. The position peaked at $16.5M in Q2 2018. 174 funds tracked by Wall St. Rank hold EFII as of Q2 2019.

  • Skyline Asset Management reported no remaining Electronics for Imaging position as of Q2 2019 after selling out during the quarter.
  • Skyline Asset Management sold 364,950 Electronics for Imaging shares in Q2 2019, an estimated $9.82M.
  • Skyline Asset Management first reported a position in Electronics for Imaging in Q1 2018 and held it in 5 quarters.
  • Skyline Asset Management's Electronics for Imaging position peaked at $16.5M in Q2 2018.
  • 174 funds tracked by Wall St. Rank held Electronics for Imaging as of Q2 2019.

Based on Skyline Asset Management's 13F filing for Q2 2019, filed 18 Jul 2019.