EAM Investors’s Electronics for Imaging EFII Stock Holding History

EAM 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	-77,461	Closed	-$3.28M	–	425
2016 Q1	$3.28M	Buy	77,461 +12,049	+18%	+$491K	0.51%	42
2015 Q4	$3.06M	Buy	+65,412	New	+$3.09M	0.4%	108
2014 Q4	–	Sell	-31,189	Closed	-$1.38M	–	422
2014 Q3	$1.38M	Sell	31,189 -1,586	-5%	-$70.7K	0.28%	156
2014 Q2	$1.48M	Buy	32,775 +1,960	+6%	+$79.2K	0.28%	156
2014 Q1	$1.33M	Sell	30,815 -1,631	-5%	-$68.8K	0.24%	206
2013 Q4	$1.26M	Buy	+32,446	New	+$1.18M	0.23%	239

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

EAM Investors's EFII Position: Q2 2016 in Review

EAM Investors sold out of Electronics for Imaging (EFII) in Q2 2016, closing a stake of 77,461 shares — an estimated $3.28M sold.

EAM Investors first reported a position in EFII in Q4 2013 and held it in 6 quarters. The position peaked at $3.28M in Q1 2016. 183 funds tracked by Wall St. Rank hold EFII as of Q2 2016.

EAM Investors reported no remaining Electronics for Imaging position as of Q2 2016 after selling out during the quarter.
EAM Investors sold 77,461 Electronics for Imaging shares in Q2 2016, an estimated $3.28M.
EAM Investors first reported a position in Electronics for Imaging in Q4 2013 and held it in 6 quarters.
EAM Investors's Electronics for Imaging position peaked at $3.28M in Q1 2016.
183 funds tracked by Wall St. Rank held Electronics for Imaging as of Q2 2016.

Based on EAM Investors's 13F filing for Q2 2016, filed 4 Aug 2016.