Chatham Capital Group’s Electronics for Imaging EFII Stock Holding History

Chatham Capital Group’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 Q3	–	Sell	-29,000	Closed	-$1.37M	–	155
2017 Q2	$1.37M	Buy	29,000 +2,287	+9%	+$109K	0.38%	59
2017 Q1	$1.3M	Sell	26,713 -2,287	-8%	-$105K	0.36%	59
2016 Q4	$1.27M	Buy	29,000 +5,600	+24%	+$246K	0.37%	63
2016 Q3	$1.15M	Sell	23,400 -1,725	-7%	-$78.9K	0.36%	53
2016 Q2	$1.08M	Hold	25,125	–	–	0.33%	58
2016 Q1	$1.06M	Hold	25,125	–	–	0.34%	60
2015 Q4	$1.17M	Hold	25,125	–	–	0.38%	56
2015 Q3	$1.09M	Sell	25,125 -300	-1%	-$13.3K	0.37%	53
2015 Q2	$1.11M	Hold	25,425	–	–	0.31%	68
2015 Q1	$1.06M	Buy	25,425 +800	+3%	+$31.7K	0.31%	65
2014 Q4	$1.05M	Hold	24,625	–	–	0.31%	64
2014 Q3	$1.09M	Buy	24,625 +200	+0.8%	+$8.92K	0.34%	59
2014 Q2	$1.1M	Hold	24,425	–	–	0.43%	51
2014 Q1	$1.06M	Hold	24,425	–	–	0.44%	51
2013 Q4	$946K	Hold	24,425	–	–	0.39%	54
2013 Q3	$774K	Hold	24,425	–	–	0.35%	58
2013 Q2	$691K	Buy	+24,425	New	+$654K	0.34%	60

Other funds holding EFII

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

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 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

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Chatham Capital Group's EFII Position: Q3 2017 in Review

Chatham Capital Group sold out of Electronics for Imaging (EFII) in Q3 2017, closing a stake of 29,000 shares — an estimated $1.37M sold.

Chatham Capital Group first reported a position in EFII in Q2 2013 and held it in 17 quarters. The position peaked at $1.37M in Q2 2017. 184 funds tracked by Wall St. Rank hold EFII as of Q3 2017.

Chatham Capital Group reported no remaining Electronics for Imaging position as of Q3 2017 after selling out during the quarter.
Chatham Capital Group sold 29,000 Electronics for Imaging shares in Q3 2017, an estimated $1.37M.
Chatham Capital Group first reported a position in Electronics for Imaging in Q2 2013 and held it in 17 quarters.
Chatham Capital Group's Electronics for Imaging position peaked at $1.37M in Q2 2017.
184 funds tracked by Wall St. Rank held Electronics for Imaging as of Q3 2017.

Based on Chatham Capital Group's 13F filing for Q3 2017, filed 8 Nov 2017.