Walleye Trading’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
Q2
Sell
-8,900
Closed -$239K 4839
2019
Q1
$239K Buy
+8,900
New +$234K ﹤0.01% 2898
2018
Q3
Sell
-20,000
Closed -$651K 5782
2018
Q2
$651K Sell
20,000
-13,200
-40% -$420K ﹤0.01% 2564
2018
Q1
$907K Buy
33,200
+26,400
+388% +$757K 0.01% 2029
2017
Q4
$201 Buy
6,800
+1,200
+21% +$40.2K ﹤0.01% 3447
2017
Q3
$239 Sell
5,600
-900
-14% -$36.8K ﹤0.01% 3102
2017
Q2
$308 Hold
6,500
﹤0.01% 2784
2017
Q1
$318 Buy
6,500
+6,300
+3,150% +$290K ﹤0.01% 2607
2016
Q4
$9K Sell
200
-100
-33% -$4.4K ﹤0.01% 4357
2016
Q3
$15K Sell
300
-5,200
-95% -$238K ﹤0.01% 4303
2016
Q2
$237K Buy
+5,500
New +$232K ﹤0.01% 2820
2016
Q1
Sell
-3,100
Closed -$145K 6334
2015
Q4
$145K Sell
3,100
-300
-9% -$14.2K ﹤0.01% 2990
2015
Q3
$147K Buy
+3,400
New +$151K ﹤0.01% 2609

Walleye Trading's EFII Position: Q3 2019 in Review

Walleye Trading sold out of Electronics for Imaging (EFII) in Q3 2019, closing a stake of 286,332 shares — an estimated $10.6M sold.

Walleye Trading first reported a position in EFII in Q4 2015 and held it in 9 quarters. The position peaked at $10.6M in Q2 2019. 0 funds tracked by Wall St. Rank hold EFII as of Q3 2019.

  • Walleye Trading reported no remaining Electronics for Imaging position as of Q3 2019 after selling out during the quarter.
  • Walleye Trading sold 286,332 Electronics for Imaging shares in Q3 2019, an estimated $10.6M.
  • Walleye Trading first reported a position in Electronics for Imaging in Q4 2015 and held it in 9 quarters.
  • Walleye Trading's Electronics for Imaging position peaked at $10.6M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Electronics for Imaging as of Q3 2019.

Based on Walleye Trading's 13F filing for Q3 2019, filed 14 Nov 2019.