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
Q3 | – | Sell |
-4,700
| Closed | -$173K | – | 4742 |
|
|
2019
Q2 | $173K | Sell |
4,700
-200
| -4% | -$7.14K | ﹤0.01% | 3039 |
|
|
2019
Q1 | $132K | Buy |
+4,900
| New | +$129K | ﹤0.01% | 3311 |
|
|
2018
Q3 | – | Sell |
-14,800
| Closed | -$482K | – | 5783 |
|
|
2018
Q2 | $482K | Sell |
14,800
-6,300
| -30% | -$200K | ﹤0.01% | 2889 |
|
|
2018
Q1 | $577K | Buy |
21,100
+20,000
| +1,818% | +$574K | ﹤0.01% | 2502 |
|
|
2017
Q4 | $33 | Sell |
1,100
-500
| -31% | -$16.7K | ﹤0.01% | 4108 |
|
|
2017
Q3 | $68 | Sell |
1,600
-100
| -6% | -$4.09K | ﹤0.01% | 3739 |
|
|
2017
Q2 | $81 | Hold |
1,700
| – | – | ﹤0.01% | 3656 |
|
|
2017
Q1 | $83 | Buy |
+1,700
| New | +$78.2K | ﹤0.01% | 3520 |
|
|
2016
Q3 | – | Sell |
-700
| Closed | -$30K | – | 5994 |
|
|
2016
Q2 | $30K | Sell |
700
-4,900
| -88% | -$206K | ﹤0.01% | 4333 |
|
|
2016
Q1 | $238K | Sell |
5,600
-1,500
| -21% | -$61.2K | ﹤0.01% | 2634 |
|
|
2015
Q4 | $332K | Buy |
+7,100
| New | +$336K | ﹤0.01% | 2213 |
|
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.