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.