BRR OpCo’s Electronics for Imaging EFII Stock Holding History

BRR OpCo’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
2014 Q1	–	Sell	-6,250	Closed	-$242K	–	102
2013 Q4	$242K	Buy	+6,250	New	+$227K	0.1%	88

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

DCM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

BRR OpCo's EFII Position: Q1 2014 in Review

BRR OpCo sold out of Electronics for Imaging (EFII) in Q1 2014, closing a stake of 6,250 shares — an estimated $242K sold.

BRR OpCo first reported a position in EFII in Q4 2013 and held it in 1 quarter. The position peaked at $242K in Q4 2013. 196 funds tracked by Wall St. Rank hold EFII as of Q1 2014.

BRR OpCo reported no remaining Electronics for Imaging position as of Q1 2014 after selling out during the quarter.
BRR OpCo sold 6,250 Electronics for Imaging shares in Q1 2014, an estimated $242K.
BRR OpCo first reported a position in Electronics for Imaging in Q4 2013 and held it in 1 quarter.
BRR OpCo's Electronics for Imaging position peaked at $242K in Q4 2013.
196 funds tracked by Wall St. Rank held Electronics for Imaging as of Q1 2014.

Based on BRR OpCo's 13F filing for Q1 2014, filed 13 May 2014.