SCM
EFII

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

Suffolk 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
2017
Q3 		– Sell
-34,041
Closed -$1.61M – 148
2017
Q2 		$1.61M Buy
34,041
+5,091
+18% +$243K 0.21% 83
2017
Q1 		$1.41M Sell
28,950
-7,469
-21% -$344K 0.19% 91
2016
Q4 		$1.6M Buy
36,419
+7,861
+28% +$346K 0.22% 76
2016
Q3 		$1.4M Sell
28,558
-37,948
-57% -$1.74M 0.19% 106
2016
Q2 		$2.86M Buy
66,506
+4,652
+8% +$196K 0.37% 74
2016
Q1 		$2.62M Buy
61,854
+2,119
+4% +$86.4K 0.35% 72
2015
Q4 		$2.79M Sell
59,735
-8,486
-12% -$401K 0.35% 79
2015
Q3 		$2.95M Buy
68,221
+1,818
+3% +$80.8K 0.39% 68
2015
Q2 		$2.89M Sell
66,403
-8,162
-11% -$351K 0.34% 79
2015
Q1 		$3.11M Buy
74,565
+40
+0.1% +$1.59K 0.37% 74
2014
Q4 		$3.19M Buy
74,525
+10,825
+17% +$473K 0.39% 70
2014
Q3 		$2.81M Sell
63,700
-14,200
-18% -$633K 0.35% 84
2014
Q2 		$3.52M Buy
77,900
+19,300
+33% +$780K 0.43% 67
2014
Q1 		$2.54M Buy
+58,600
New +$2.47M 0.31% 111

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
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Suffolk Capital Management's EFII Position: Q3 2017 in Review

Suffolk Capital Management sold out of Electronics for Imaging (EFII) in Q3 2017, closing a stake of 34,041 shares — an estimated $1.61M sold.

Suffolk Capital Management first reported a position in EFII in Q1 2014 and held it in 14 quarters. The position peaked at $3.52M in Q2 2014. 184 funds tracked by Wall St. Rank hold EFII as of Q3 2017.

  • Suffolk Capital Management reported no remaining Electronics for Imaging position as of Q3 2017 after selling out during the quarter.
  • Suffolk Capital Management sold 34,041 Electronics for Imaging shares in Q3 2017, an estimated $1.61M.
  • Suffolk Capital Management first reported a position in Electronics for Imaging in Q1 2014 and held it in 14 quarters.
  • Suffolk Capital Management's Electronics for Imaging position peaked at $3.52M in Q2 2014.
  • 184 funds tracked by Wall St. Rank held Electronics for Imaging as of Q3 2017.

Based on Suffolk Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.