Columbus Circle Investors’s Electronics for Imaging EFII Stock Holding History

Columbus Circle Investors’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 Q2	–	Sell	-721,657	Closed	-$30.6M	–	322
2016 Q1	$30.6M	Buy	721,657 +570	+0.1%	+$23.2K	0.27%	87
2015 Q4	$33.7M	Buy	721,087 +113,533	+19%	+$5.37M	0.27%	90
2015 Q3	$26.3M	Buy	+607,554	New	+$27M	0.22%	101
2015 Q1	–	Sell	-1,262,519	Closed	-$54.1M	–	355
2014 Q4	$54.1M	Sell	1,262,519 -34,107	-3%	-$1.49M	0.38%	67
2014 Q3	$57.3M	Buy	1,296,626 +36,694	+3%	+$1.64M	0.41%	67
2014 Q2	$56.9M	Buy	1,259,932 +129,358	+11%	+$5.23M	0.39%	74
2014 Q1	$49M	Buy	1,130,574 +463,496	+69%	+$19.5M	0.33%	88
2013 Q4	$25.8M	Buy	+667,078	New	+$24.3M	0.18%	139

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Columbus Circle Investors's EFII Position: Q2 2016 in Review

Columbus Circle Investors sold out of Electronics for Imaging (EFII) in Q2 2016, closing a stake of 721,657 shares — an estimated $30.6M sold.

Columbus Circle Investors first reported a position in EFII in Q4 2013 and held it in 8 quarters. The position peaked at $57.3M in Q3 2014. 183 funds tracked by Wall St. Rank hold EFII as of Q2 2016.

Columbus Circle Investors reported no remaining Electronics for Imaging position as of Q2 2016 after selling out during the quarter.
Columbus Circle Investors sold 721,657 Electronics for Imaging shares in Q2 2016, an estimated $30.6M.
Columbus Circle Investors first reported a position in Electronics for Imaging in Q4 2013 and held it in 8 quarters.
Columbus Circle Investors's Electronics for Imaging position peaked at $57.3M in Q3 2014.
183 funds tracked by Wall St. Rank held Electronics for Imaging as of Q2 2016.

Based on Columbus Circle Investors's 13F filing for Q2 2016, filed 2 Aug 2016.