Versant Capital Management’s Electronics for Imaging EFII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-687
| Closed | -$25K | – | 1755 |
|
|
2019
Q2 | $25K | Sell |
687
-208
| -23% | -$7.43K | 0.01% | 402 |
|
|
2019
Q1 | $24K | Buy |
895
+758
| +553% | +$19.9K | 0.01% | 539 |
|
|
2018
Q4 | $3K | Buy |
137
+5
| +4% | +$144 | ﹤0.01% | 1213 |
|
|
2018
Q3 | $4K | Buy |
132
+63
| +91% | +$2.14K | ﹤0.01% | 1192 |
|
|
2018
Q2 | $2K | Sell |
69
-2
| -3% | -$64 | ﹤0.01% | 1354 |
|
|
2018
Q1 | $1K | Buy |
71
+55
| +344% | +$1.58K | ﹤0.01% | 1464 |
|
|
2017
Q4 | $0 | Sell |
16
-231
| -94% | -$7.73K | ﹤0.01% | 1733 |
|
|
2017
Q3 | $10K | Sell |
247
-24
| -9% | -$981 | 0.01% | 876 |
|
|
2017
Q2 | $12K | Buy |
271
+97
| +56% | +$4.63K | 0.01% | 815 |
|
|
2017
Q1 | $8K | Buy |
174
+69
| +66% | +$3.17K | ﹤0.01% | 939 |
|
|
2016
Q4 | $4K | Buy |
105
+85
| +425% | +$3.74K | ﹤0.01% | 1100 |
|
|
2016
Q3 | $0 | Sell |
20
-9
| -31% | -$412 | ﹤0.01% | 1581 |
|
|
2016
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 1322 |
|
|
2016
Q1 | $1K | Hold |
29
| – | – | ﹤0.01% | 1317 |
|
|
2015
Q4 | $1K | Buy |
+29
| New | +$1.37K | ﹤0.01% | 1327 |
|
Versant Capital Management's EFII Position: Q3 2019 in Review
Versant Capital Management sold out of Electronics for Imaging (EFII) in Q3 2019, closing a stake of 687 shares — an estimated $25K sold.
Versant Capital Management first reported a position in EFII in Q4 2015 and held it in 15 quarters. The position peaked at $25K in Q2 2019. 0 funds tracked by Wall St. Rank hold EFII as of Q3 2019.
- Versant Capital Management reported no remaining Electronics for Imaging position as of Q3 2019 after selling out during the quarter.
- Versant Capital Management sold 687 Electronics for Imaging shares in Q3 2019, an estimated $25K.
- Versant Capital Management first reported a position in Electronics for Imaging in Q4 2015 and held it in 15 quarters.
- Versant Capital Management's Electronics for Imaging position peaked at $25K in Q2 2019.
- 0 funds tracked by Wall St. Rank held Electronics for Imaging as of Q3 2019.
Based on Versant Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.