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

ETrade 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
2014 Q2	–	Sell	-648	Closed	-$28K	–	828
2014 Q1	$28K	Buy	648 +121	+23%	+$5.1K	﹤0.01%	622
2013 Q4	$20K	Buy	527 +59	+13%	+$2.15K	﹤0.01%	629
2013 Q3	$15K	Sell	468 -249	-35%	-$7.52K	﹤0.01%	647
2013 Q2	$20K	Buy	+717	New	+$19.2K	﹤0.01%	495

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

ETrade Capital Management's EFII Position: Q2 2014 in Review

ETrade Capital Management sold out of Electronics for Imaging (EFII) in Q2 2014, closing a stake of 648 shares — an estimated $28K sold.

ETrade Capital Management first reported a position in EFII in Q2 2013 and held it in 4 quarters. The position peaked at $28K in Q1 2014. 187 funds tracked by Wall St. Rank hold EFII as of Q2 2014.

ETrade Capital Management reported no remaining Electronics for Imaging position as of Q2 2014 after selling out during the quarter.
ETrade Capital Management sold 648 Electronics for Imaging shares in Q2 2014, an estimated $28K.
ETrade Capital Management first reported a position in Electronics for Imaging in Q2 2013 and held it in 4 quarters.
ETrade Capital Management's Electronics for Imaging position peaked at $28K in Q1 2014.
187 funds tracked by Wall St. Rank held Electronics for Imaging as of Q2 2014.

Based on ETrade Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.