TI
EFII

Trexquant Investment’s Electronics for Imaging EFII Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-14,818
Closed -$438K – 1583
2017
Q4 		$438K Buy
+14,818
New +$496K 0.05% 571
2016
Q2 		– Sell
-10,600
Closed -$449K – 1290
2016
Q1 		$449K Buy
+10,600
New +$432K 0.05% 586

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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

Trexquant Investment's EFII Position: Q1 2018 in Review

Trexquant Investment sold out of Electronics for Imaging (EFII) in Q1 2018, closing a stake of 14,818 shares — an estimated $438K sold.

Trexquant Investment first reported a position in EFII in Q1 2016 and held it in 2 quarters. The position peaked at $449K in Q1 2016. 185 funds tracked by Wall St. Rank hold EFII as of Q1 2018.

  • Trexquant Investment reported no remaining Electronics for Imaging position as of Q1 2018 after selling out during the quarter.
  • Trexquant Investment sold 14,818 Electronics for Imaging shares in Q1 2018, an estimated $438K.
  • Trexquant Investment first reported a position in Electronics for Imaging in Q1 2016 and held it in 2 quarters.
  • Trexquant Investment's Electronics for Imaging position peaked at $449K in Q1 2016.
  • 185 funds tracked by Wall St. Rank held Electronics for Imaging as of Q1 2018.

Based on Trexquant Investment's 13F filing for Q1 2018, filed 3 May 2018.