ACM
EFII

Ashford Capital Management’s Electronics for Imaging EFII Stock Holding History

Ashford Capital Management’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
Q2 		– Sell
-91,250
Closed -$3.81M – 134
2015
Q1 		$3.81M Sell
91,250
-241,450
-73% -$9.58M 0.78% 49
2014
Q4 		$14.3M Sell
332,700
-19,895
-6% -$870K 2.84% 4
2014
Q3 		$15.6M Buy
352,595
+2,100
+0.6% +$93.7K 3.35% 2
2014
Q2 		$15.8M Sell
350,495
-6,680
-2% -$270K 3.18% 3
2014
Q1 		$15.5M Buy
357,175
+4,775
+1% +$201K 2.99% 3
2013
Q4 		$13.6M Sell
352,400
-2,200
-0.6% -$80K 2.6% 5
2013
Q3 		$11.2M Buy
354,600
+64,200
+22% +$1.94M 2.24% 9
2013
Q2 		$8.21M Buy
+290,400
New +$7.78M 1.78% 16

Other funds holding EFII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ashford Capital Management's EFII Position: Q2 2015 in Review

Ashford Capital Management sold out of Electronics for Imaging (EFII) in Q2 2015, closing a stake of 91,250 shares — an estimated $3.81M sold.

Ashford Capital Management first reported a position in EFII in Q2 2013 and held it in 8 quarters. The position peaked at $15.8M in Q2 2014. 160 funds tracked by Wall St. Rank hold EFII as of Q2 2015.

  • Ashford Capital Management reported no remaining Electronics for Imaging position as of Q2 2015 after selling out during the quarter.
  • Ashford Capital Management sold 91,250 Electronics for Imaging shares in Q2 2015, an estimated $3.81M.
  • Ashford Capital Management first reported a position in Electronics for Imaging in Q2 2013 and held it in 8 quarters.
  • Ashford Capital Management's Electronics for Imaging position peaked at $15.8M in Q2 2014.
  • 160 funds tracked by Wall St. Rank held Electronics for Imaging as of Q2 2015.

Based on Ashford Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.