Barings’s Electronics for Imaging EFII Stock Holding History

Barings’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 Q2	–	Sell	-5,200	Closed	-$220K	–	1027
2016 Q1	$220K	Hold	5,200	–	–	0.01%	871
2015 Q4	$243K	Hold	5,200	–	–	0.01%	823
2015 Q3	$225K	Hold	5,200	–	–	0.01%	824
2015 Q2	$226K	Hold	5,200	–	–	0.01%	892
2015 Q1	$217K	Hold	5,200	–	–	0.01%	900
2014 Q4	$223K	Hold	5,200	–	–	﹤0.01%	873
2014 Q3	$230K	Hold	5,200	–	–	0.01%	872
2014 Q2	$235K	Hold	5,200	–	–	0.01%	892
2014 Q1	$225K	Hold	5,200	–	–	0.01%	862
2013 Q4	$201K	Buy	+5,200	New	+$189K	0.01%	880

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

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

CCM

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

Neuberger Berman Group New York $131B AUM 28.36% 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

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

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

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Barings's EFII Position: Q2 2016 in Review

Barings sold out of Electronics for Imaging (EFII) in Q2 2016, closing a stake of 5,200 shares — an estimated $220K sold.

Barings first reported a position in EFII in Q4 2013 and held it in 10 quarters. The position peaked at $243K in Q4 2015. 183 funds tracked by Wall St. Rank hold EFII as of Q2 2016.

Barings reported no remaining Electronics for Imaging position as of Q2 2016 after selling out during the quarter.
Barings sold 5,200 Electronics for Imaging shares in Q2 2016, an estimated $220K.
Barings first reported a position in Electronics for Imaging in Q4 2013 and held it in 10 quarters.
Barings's Electronics for Imaging position peaked at $243K in Q4 2015.
183 funds tracked by Wall St. Rank held Electronics for Imaging as of Q2 2016.

Based on Barings's 13F filing for Q2 2016, filed 15 Aug 2016.