Arbor Capital Management (Minnesota)’s Electronics for Imaging EFII Stock Holding History

Arbor Capital Management (Minnesota)’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
2015 Q1	–	Sell	-220,445	Closed	-$9.44M	–	184
2014 Q4	$9.44M	Sell	220,445 -28,900	-12%	-$1.26M	1.2%	21
2014 Q3	$11M	Buy	249,345 +3,700	+2%	+$165K	1.36%	7
2014 Q2	$11.1M	Sell	245,645 -32,500	-12%	-$1.31M	1.25%	17
2014 Q1	$12M	Buy	+278,145	New	+$11.7M	1.27%	22

Other funds holding EFII

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

CCM

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s EFII Position: Q1 2015 in Review

Arbor Capital Management (Minnesota) sold out of Electronics for Imaging (EFII) in Q1 2015, closing a stake of 220,445 shares — an estimated $9.44M sold.

Arbor Capital Management (Minnesota) first reported a position in EFII in Q1 2014 and held it in 4 quarters. The position peaked at $12M in Q1 2014. 159 funds tracked by Wall St. Rank hold EFII as of Q1 2015.

Arbor Capital Management (Minnesota) reported no remaining Electronics for Imaging position as of Q1 2015 after selling out during the quarter.
Arbor Capital Management (Minnesota) sold 220,445 Electronics for Imaging shares in Q1 2015, an estimated $9.44M.
Arbor Capital Management (Minnesota) first reported a position in Electronics for Imaging in Q1 2014 and held it in 4 quarters.
Arbor Capital Management (Minnesota)'s Electronics for Imaging position peaked at $12M in Q1 2014.
159 funds tracked by Wall St. Rank held Electronics for Imaging as of Q1 2015.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q1 2015, filed 15 May 2015.