Virtu KCG Holdings’s Electronics for Imaging EFII Stock Holding History

Virtu KCG Holdings’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
2016 Q4	–	Sell	-6,134	Closed	-$300K	–	4183
2016 Q3	$300K	Buy	+6,134	New	+$280K	0.01%	1925
2016 Q2	–	Sell	-8,698	Closed	-$369K	–	3696
2016 Q1	$369K	Buy	+8,698	New	+$355K	0.01%	1490
2015 Q4	–	Sell	-5,087	Closed	-$220K	–	4368
2015 Q3	$220K	Buy	+5,087	New	+$226K	﹤0.01%	2466
2014 Q2	–	Sell	-6,128	Closed	-$265K	–	4462
2014 Q1	$265K	Sell	6,128 -727	-11%	-$30.7K	﹤0.01%	2658
2013 Q4	$265K	Buy	+6,855	New	+$249K	﹤0.01%	2772

Other funds holding EFII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Virtu KCG Holdings's EFII Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Electronics for Imaging (EFII) in Q4 2016, closing a stake of 6,134 shares — an estimated $300K sold.

Virtu KCG Holdings first reported a position in EFII in Q4 2013 and held it in 5 quarters. The position peaked at $369K in Q1 2016. 195 funds tracked by Wall St. Rank hold EFII as of Q4 2016.

Virtu KCG Holdings reported no remaining Electronics for Imaging position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 6,134 Electronics for Imaging shares in Q4 2016, an estimated $300K.
Virtu KCG Holdings first reported a position in Electronics for Imaging in Q4 2013 and held it in 5 quarters.
Virtu KCG Holdings's Electronics for Imaging position peaked at $369K in Q1 2016.
195 funds tracked by Wall St. Rank held Electronics for Imaging as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.