State of Alaska Department of Revenue’s Electronics for Imaging EFII Stock Holding History

State of Alaska Department of Revenue’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 Q3	–	Sell	-14,683	Closed	-$541K	–	1810
2019 Q2	$541K	Buy	14,683 +314	+2%	+$11.2K	0.01%	1023
2019 Q1	$386K	Sell	14,369 -320	-2%	-$8.42K	0.01%	1191
2018 Q4	$364K	Sell	14,689 -140	-0.9%	-$4.04K	0.01%	1145
2018 Q3	$505K	Hold	14,829	–	–	0.01%	1097
2018 Q2	$482K	Buy	14,829 +80	+0.5%	+$2.54K	0.01%	1100
2018 Q1	$403K	Buy	14,749 +5,650	+62%	+$162K	0.01%	1077
2017 Q4	$268K	Sell	9,099 -130	-1%	-$4.35K	0.01%	1112
2017 Q3	$393K	Buy	9,229 +60	+0.7%	+$2.45K	0.02%	767
2017 Q2	$434K	Buy	9,169 +4,019	+78%	+$192K	0.03%	483
2017 Q1	$251K	Buy	5,150 +90	+2%	+$4.14K	0.02%	562
2016 Q4	$221K	Buy	+5,060	New	+$223K	0.02%	404

State of Alaska Department of Revenue's EFII Position: Q3 2019 in Review

State of Alaska Department of Revenue sold out of Electronics for Imaging (EFII) in Q3 2019, closing a stake of 14,683 shares — an estimated $541K sold.

State of Alaska Department of Revenue first reported a position in EFII in Q4 2016 and held it in 11 quarters. The position peaked at $541K in Q2 2019. 0 funds tracked by Wall St. Rank hold EFII as of Q3 2019.

State of Alaska Department of Revenue reported no remaining Electronics for Imaging position as of Q3 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 14,683 Electronics for Imaging shares in Q3 2019, an estimated $541K.
State of Alaska Department of Revenue first reported a position in Electronics for Imaging in Q4 2016 and held it in 11 quarters.
State of Alaska Department of Revenue's Electronics for Imaging position peaked at $541K in Q2 2019.
0 funds tracked by Wall St. Rank held Electronics for Imaging as of Q3 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2019, filed 2 Oct 2019.