Brant Point Investment Management’s Electronics for Imaging EFII Stock Holding History

Brant Point Investment 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
2016 Q4	–	Sell	-46,650	Closed	-$2.28M	–	163
2016 Q3	$2.28M	Sell	46,650 -116,250	-71%	-$5.32M	0.2%	110
2016 Q2	$7.01M	Sell	162,900 -130,400	-44%	-$5.49M	0.66%	31
2016 Q1	$12.4M	Buy	293,300 +73,500	+33%	+$3M	1.29%	8
2015 Q4	$10.3M	Buy	+219,800	New	+$10.4M	1.17%	11
2014 Q4	–	Sell	-11,100	Closed	-$490K	–	170
2014 Q3	$490K	Sell	11,100 -35,000	-76%	-$1.56M	0.05%	124
2014 Q2	$2.08M	Sell	46,100 -225,200	-83%	-$9.1M	0.19%	100
2014 Q1	$11.8M	Buy	+271,300	New	+$11.4M	1.13%	13

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

Brant Point Investment Management's EFII Position: Q4 2016 in Review

Brant Point Investment Management sold out of Electronics for Imaging (EFII) in Q4 2016, closing a stake of 46,650 shares — an estimated $2.28M sold.

Brant Point Investment Management first reported a position in EFII in Q1 2014 and held it in 7 quarters. The position peaked at $12.4M in Q1 2016. 195 funds tracked by Wall St. Rank hold EFII as of Q4 2016.

Brant Point Investment Management reported no remaining Electronics for Imaging position as of Q4 2016 after selling out during the quarter.
Brant Point Investment Management sold 46,650 Electronics for Imaging shares in Q4 2016, an estimated $2.28M.
Brant Point Investment Management first reported a position in Electronics for Imaging in Q1 2014 and held it in 7 quarters.
Brant Point Investment Management's Electronics for Imaging position peaked at $12.4M in Q1 2016.
195 funds tracked by Wall St. Rank held Electronics for Imaging as of Q4 2016.

Based on Brant Point Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.