Adage Capital Partners’s Electronics for Imaging EFII Stock Holding History

Adage Capital Partners’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	-365,000	Closed	-$17.9M	–	767
2016 Q3	$17.9M	Buy	365,000 +5,000	+1%	+$229K	0.05%	396
2016 Q2	$15.5M	Sell	360,000 -165,000	-31%	-$6.95M	0.04%	422
2016 Q1	$22.3M	Buy	525,000 +60,000	+13%	+$2.45M	0.06%	346
2015 Q4	$21.7M	Sell	465,000 -135,000	-23%	-$6.38M	0.06%	353
2015 Q3	$26M	Buy	600,000 +50,000	+9%	+$2.22M	0.07%	325
2015 Q2	$23.9M	Sell	550,000 -150,000	-21%	-$6.46M	0.06%	374
2015 Q1	$29.2M	Buy	700,000 +240,000	+52%	+$9.52M	0.07%	337
2014 Q4	$19.7M	Buy	460,000 +125,000	+37%	+$5.47M	0.05%	410
2014 Q3	$14.8M	Buy	335,000 +10,000	+3%	+$446K	0.04%	457
2014 Q2	$14.7M	Buy	+325,000	New	+$13.1M	0.04%	457
2013 Q4	–	Sell	-150,000	Closed	-$4.75M	–	772
2013 Q3	$4.75M	Buy	+150,000	New	+$4.53M	0.01%	595

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

Adage Capital Partners's EFII Position: Q4 2016 in Review

Adage Capital Partners sold out of Electronics for Imaging (EFII) in Q4 2016, closing a stake of 365,000 shares — an estimated $17.9M sold.

Adage Capital Partners first reported a position in EFII in Q3 2013 and held it in 11 quarters. The position peaked at $29.2M in Q1 2015. 195 funds tracked by Wall St. Rank hold EFII as of Q4 2016.

Adage Capital Partners reported no remaining Electronics for Imaging position as of Q4 2016 after selling out during the quarter.
Adage Capital Partners sold 365,000 Electronics for Imaging shares in Q4 2016, an estimated $17.9M.
Adage Capital Partners first reported a position in Electronics for Imaging in Q3 2013 and held it in 11 quarters.
Adage Capital Partners's Electronics for Imaging position peaked at $29.2M in Q1 2015.
195 funds tracked by Wall St. Rank held Electronics for Imaging as of Q4 2016.

Based on Adage Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.