Capstone Asset Management’s Electronics for Imaging EFII Stock Holding History

Capstone Asset 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
2017 Q2	$400K	Sell	8,443 -690	-8%	-$32.9K	0.01%	1054
2017 Q1	$446K	Sell	9,133 -1,550	-15%	-$71.3K	0.01%	996
2016 Q4	$469K	Sell	10,683 -3,430	-24%	-$151K	0.01%	976
2016 Q3	$690K	Sell	14,113 -160	-1%	-$7.32K	0.02%	751
2016 Q2	$614K	Buy	14,273 +250	+2%	+$10.5K	0.02%	810
2016 Q1	$594K	Sell	14,023 -940	-6%	-$38.3K	0.02%	809
2015 Q4	$699K	Sell	14,963 -860	-5%	-$40.6K	0.02%	720
2015 Q3	$685K	Buy	15,823 +700	+5%	+$31.1K	0.02%	717
2015 Q2	$658K	Sell	15,123 -9,770	-39%	-$421K	0.02%	775
2015 Q1	$1.04M	Buy	24,893 +770	+3%	+$30.6K	0.03%	645
2014 Q4	$1.03M	Sell	24,123 -6,940	-22%	-$303K	0.03%	626
2014 Q3	$1.37M	Buy	31,063 +40	+0.1%	+$1.78K	0.05%	449
2014 Q2	$1.4M	Buy	31,023 +3,058	+11%	+$124K	0.04%	463
2014 Q1	$1.21M	Sell	27,965 -80	-0.3%	-$3.37K	0.04%	536
2013 Q4	$1.09M	Sell	28,045 -1,497	-5%	-$54.5K	0.03%	603
2013 Q3	$936K	Buy	29,542 +800	+3%	+$24.2K	0.02%	811
2013 Q2	$813K	Buy	+28,742	New	+$770K	0.02%	835

Other funds holding EFII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

CCM

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Capstone Asset Management's EFII Position: Q2 2017 in Review

Capstone Asset Management reduced its Electronics for Imaging (EFII) stake by 7.6% in Q2 2017, selling an estimated $32.9K and leaving 8,443 shares worth $400K. The position accounts for 0.01% of the portfolio, ranked #1054.

Capstone Asset Management first reported a position in EFII in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.4M in Q2 2014. 193 funds tracked by Wall St. Rank hold EFII as of Q2 2017.

Capstone Asset Management held 8,443 shares of Electronics for Imaging worth $400K as of Q2 2017.
Capstone Asset Management sold 690 Electronics for Imaging shares in Q2 2017, an estimated $32.9K.
Electronics for Imaging made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1054 holding.
Capstone Asset Management first reported a position in Electronics for Imaging in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Electronics for Imaging position peaked at $1.4M in Q2 2014.
193 funds tracked by Wall St. Rank held Electronics for Imaging as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.