SI
EFII

SQN Investors’s Electronics for Imaging EFII Stock Holding History

SQN Investors’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
-1,317,713
Closed -$42.9M – 20
2018
Q2 		$42.9M Buy
1,317,713
+216,862
+20% +$6.9M 4.22% 12
2018
Q1 		$30.1M Buy
+1,100,851
New +$31.6M 3.87% 13

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

SQN Investors's EFII Position: Q3 2018 in Review

SQN Investors sold out of Electronics for Imaging (EFII) in Q3 2018, closing a stake of 1,317,713 shares — an estimated $42.9M sold.

SQN Investors first reported a position in EFII in Q1 2018 and held it in 2 quarters. The position peaked at $42.9M in Q2 2018. 180 funds tracked by Wall St. Rank hold EFII as of Q3 2018.

  • SQN Investors reported no remaining Electronics for Imaging position as of Q3 2018 after selling out during the quarter.
  • SQN Investors sold 1,317,713 Electronics for Imaging shares in Q3 2018, an estimated $42.9M.
  • SQN Investors first reported a position in Electronics for Imaging in Q1 2018 and held it in 2 quarters.
  • SQN Investors's Electronics for Imaging position peaked at $42.9M in Q2 2018.
  • 180 funds tracked by Wall St. Rank held Electronics for Imaging as of Q3 2018.

Based on SQN Investors's 13F filing for Q3 2018, filed 14 Nov 2018.