First Quadrant’s Electronics for Imaging EFII Stock Holding History

First Quadrant’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
2017 Q4	–	Sell	-13,200	Closed	-$563K	–	1024
2017 Q3	$563K	Hold	13,200	–	–	0.01%	536
2017 Q2	$625K	Hold	13,200	–	–	0.01%	503
2017 Q1	$645K	Hold	13,200	–	–	0.01%	508
2016 Q4	$579K	Hold	13,200	–	–	0.01%	520
2016 Q3	$646K	Hold	13,200	–	–	0.01%	505
2016 Q2	$568K	Hold	13,200	–	–	0.01%	473
2016 Q1	$560K	Hold	13,200	–	–	0.01%	479
2015 Q4	$617K	Sell	13,200 -8,700	-40%	-$411K	0.01%	446
2015 Q3	$948K	Hold	21,900	–	–	0.02%	374
2015 Q2	$953K	Hold	21,900	–	–	0.02%	372
2015 Q1	$914K	Hold	21,900	–	–	0.02%	367
2014 Q4	$938K	Hold	21,900	–	–	0.02%	362
2014 Q3	$967K	Hold	21,900	–	–	0.02%	367
2014 Q2	$990K	Hold	21,900	–	–	0.02%	388
2014 Q1	$948K	Hold	21,900	–	–	0.02%	377
2013 Q4	$848K	Hold	21,900	–	–	0.02%	401
2013 Q3	$694K	Hold	21,900	–	–	0.02%	413
2013 Q2	$620K	Buy	+21,900	New	+$587K	0.02%	413

Other funds holding EFII

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Quadrant's EFII Position: Q4 2017 in Review

First Quadrant sold out of Electronics for Imaging (EFII) in Q4 2017, closing a stake of 13,200 shares — an estimated $563K sold.

First Quadrant first reported a position in EFII in Q2 2013 and held it in 18 quarters. The position peaked at $990K in Q2 2014. 179 funds tracked by Wall St. Rank hold EFII as of Q4 2017.

First Quadrant reported no remaining Electronics for Imaging position as of Q4 2017 after selling out during the quarter.
First Quadrant sold 13,200 Electronics for Imaging shares in Q4 2017, an estimated $563K.
First Quadrant first reported a position in Electronics for Imaging in Q2 2013 and held it in 18 quarters.
First Quadrant's Electronics for Imaging position peaked at $990K in Q2 2014.
179 funds tracked by Wall St. Rank held Electronics for Imaging as of Q4 2017.

Based on First Quadrant's 13F filing for Q4 2017, filed 23 Jan 2018.