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

ClariVest 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
2014 Q2	–	Sell	-71,217	Closed	-$3.08M	–	684
2014 Q1	$3.08M	Buy	71,217 +1,952	+3%	+$82.3K	0.13%	114
2013 Q4	$2.68M	Buy	+69,265	New	+$2.52M	0.11%	136

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 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

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

BIT

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

ClariVest Asset Management's EFII Position: Q2 2014 in Review

ClariVest Asset Management sold out of Electronics for Imaging (EFII) in Q2 2014, closing a stake of 71,217 shares — an estimated $3.08M sold.

ClariVest Asset Management first reported a position in EFII in Q4 2013 and held it in 2 quarters. The position peaked at $3.08M in Q1 2014. 187 funds tracked by Wall St. Rank hold EFII as of Q2 2014.

ClariVest Asset Management reported no remaining Electronics for Imaging position as of Q2 2014 after selling out during the quarter.
ClariVest Asset Management sold 71,217 Electronics for Imaging shares in Q2 2014, an estimated $3.08M.
ClariVest Asset Management first reported a position in Electronics for Imaging in Q4 2013 and held it in 2 quarters.
ClariVest Asset Management's Electronics for Imaging position peaked at $3.08M in Q1 2014.
187 funds tracked by Wall St. Rank held Electronics for Imaging as of Q2 2014.

Based on ClariVest Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.