AHL Partners’s Electronics for Imaging EFII Stock Holding History

AHL 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
2017 Q4	$1.47M	Sell	49,838 -5,461	-10%	-$183K	0.02%	787
2017 Q3	$2.36M	Buy	55,299 +10,235	+23%	+$419K	0.04%	622
2017 Q2	$2.13M	Sell	45,064 -104,571	-70%	-$4.99M	0.05%	598
2017 Q1	$7.31M	Buy	149,635 +117,001	+359%	+$5.38M	0.16%	203
2016 Q4	$1.43M	Buy	32,634 +28,331	+658%	+$1.25M	0.04%	584
2016 Q3	$210K	Buy	+4,303	New	+$197K	0.01%	1081
2016 Q1	–	Sell	-4,582	Closed	-$214K	–	886
2015 Q4	$214K	Buy	+4,582	New	+$217K	0.02%	686
2015 Q1	–	Sell	-13,525	Closed	-$579K	–	885
2014 Q4	$579K	Sell	13,525 -685	-5%	-$30K	0.03%	638
2014 Q3	$628K	Buy	+14,210	New	+$634K	0.05%	435

Other funds holding EFII

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CCM

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AHL Partners's EFII Position: Q4 2017 in Review

AHL Partners reduced its Electronics for Imaging (EFII) stake by 9.9% in Q4 2017, selling an estimated $183K and leaving 49,838 shares worth $1.47M. The position accounts for 0.02% of the portfolio, ranked #787.

AHL Partners first reported a position in EFII in Q3 2014 and has held it in 9 quarters since. The position peaked at $7.31M in Q1 2017. 179 funds tracked by Wall St. Rank hold EFII as of Q4 2017.

AHL Partners held 49,838 shares of Electronics for Imaging worth $1.47M as of Q4 2017.
AHL Partners sold 5,461 Electronics for Imaging shares in Q4 2017, an estimated $183K.
Electronics for Imaging made up 0.02% of AHL Partners's portfolio in Q4 2017, its #787 holding.
AHL Partners first reported a position in Electronics for Imaging in Q3 2014 and has held it in 9 quarters since.
AHL Partners's Electronics for Imaging position peaked at $7.31M in Q1 2017.
179 funds tracked by Wall St. Rank held Electronics for Imaging as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.