Daruma Capital Management’s Electronics for Imaging EFII Stock Holding History

Daruma Capital 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
2016 Q1	–	Sell	-1,151,149	Closed	-$53.8M	–	51
2015 Q4	$53.8M	Sell	1,151,149 -275,693	-19%	-$13M	3.22%	14
2015 Q3	$61.8M	Sell	1,426,842 -767,789	-35%	-$34.1M	3.8%	4
2015 Q2	$95.5M	Buy	2,194,631 +70,556	+3%	+$3.04M	4.19%	1
2015 Q1	$88.7M	Buy	2,124,075 +538,849	+34%	+$21.4M	3.96%	2
2014 Q4	$67.9M	Sell	1,585,226 -8,303	-0.5%	-$363K	2.95%	20
2014 Q3	$70.4M	Sell	1,593,529 -488,911	-23%	-$21.8M	3.09%	9
2014 Q2	$94.1M	Buy	2,082,440 +411,596	+25%	+$16.6M	3.85%	2
2014 Q1	$72.4M	Buy	1,670,844 +310,646	+23%	+$13.1M	2.87%	17
2013 Q4	$52.7M	Buy	+1,360,198	New	+$49.5M	2.19%	32

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

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

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

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

Daruma Capital Management's EFII Position: Q1 2016 in Review

Daruma Capital Management sold out of Electronics for Imaging (EFII) in Q1 2016, closing a stake of 1,151,149 shares — an estimated $53.8M sold.

Daruma Capital Management first reported a position in EFII in Q4 2013 and held it in 9 quarters. The position peaked at $95.5M in Q2 2015. 197 funds tracked by Wall St. Rank hold EFII as of Q1 2016.

Daruma Capital Management reported no remaining Electronics for Imaging position as of Q1 2016 after selling out during the quarter.
Daruma Capital Management sold 1,151,149 Electronics for Imaging shares in Q1 2016, an estimated $53.8M.
Daruma Capital Management first reported a position in Electronics for Imaging in Q4 2013 and held it in 9 quarters.
Daruma Capital Management's Electronics for Imaging position peaked at $95.5M in Q2 2015.
197 funds tracked by Wall St. Rank held Electronics for Imaging as of Q1 2016.

Based on Daruma Capital Management's 13F filing for Q1 2016, filed 16 May 2016.