CSS LLC’s Electronics for Imaging EFII Stock Holding History

CSS LLC’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
2015 Q3	–	Sell	-28,600	Closed	-$1.24M	–	914
2015 Q2	$1.24M	Buy	+28,600	New	+$1.23M	0.06%	271

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

BFA

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

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

CCM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

CSS LLC's EFII Position: Q3 2015 in Review

CSS LLC sold out of Electronics for Imaging (EFII) in Q3 2015, closing a stake of 28,600 shares — an estimated $1.24M sold.

CSS LLC first reported a position in EFII in Q2 2015 and held it in 1 quarter. The position peaked at $1.24M in Q2 2015. 164 funds tracked by Wall St. Rank hold EFII as of Q3 2015.

CSS LLC reported no remaining Electronics for Imaging position as of Q3 2015 after selling out during the quarter.
CSS LLC sold 28,600 Electronics for Imaging shares in Q3 2015, an estimated $1.24M.
CSS LLC first reported a position in Electronics for Imaging in Q2 2015 and held it in 1 quarter.
CSS LLC's Electronics for Imaging position peaked at $1.24M in Q2 2015.
164 funds tracked by Wall St. Rank held Electronics for Imaging as of Q3 2015.

Based on CSS LLC's 13F filing for Q3 2015, filed 16 Nov 2015.