Fred Alger Management’s Electronics for Imaging EFII Stock Holding History

Fred Alger 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
2018 Q1	–	Sell	-365,372	Closed	-$10.8M	–	612
2017 Q4	$10.8M	Sell	365,372 -301,617	-45%	-$10.1M	0.05%	175
2017 Q3	$28.5M	Buy	666,989 +440,189	+194%	+$18M	0.13%	120
2017 Q2	$10.7M	Buy	+226,800	New	+$10.8M	0.05%	172
2016 Q1	–	Sell	-99,203	Closed	-$4.64M	–	642
2015 Q4	$4.64M	Sell	99,203 -18,731	-16%	-$885K	0.02%	260
2015 Q3	$5.1M	Sell	117,934 -5,523	-4%	-$245K	0.03%	267
2015 Q2	$5.37M	Sell	123,457 -108,919	-47%	-$4.69M	0.02%	297
2015 Q1	$9.7M	Sell	232,376 -320,223	-58%	-$12.7M	0.04%	269
2014 Q4	$23.7M	Sell	552,599 -1,731	-0.3%	-$75.7K	0.11%	156
2014 Q3	$24.5M	Buy	+554,330	New	+$24.7M	0.12%	151

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

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

Fred Alger Management's EFII Position: Q1 2018 in Review

Fred Alger Management sold out of Electronics for Imaging (EFII) in Q1 2018, closing a stake of 365,372 shares — an estimated $10.8M sold.

Fred Alger Management first reported a position in EFII in Q3 2014 and held it in 9 quarters. The position peaked at $28.5M in Q3 2017. 185 funds tracked by Wall St. Rank hold EFII as of Q1 2018.

Fred Alger Management reported no remaining Electronics for Imaging position as of Q1 2018 after selling out during the quarter.
Fred Alger Management sold 365,372 Electronics for Imaging shares in Q1 2018, an estimated $10.8M.
Fred Alger Management first reported a position in Electronics for Imaging in Q3 2014 and held it in 9 quarters.
Fred Alger Management's Electronics for Imaging position peaked at $28.5M in Q3 2017.
185 funds tracked by Wall St. Rank held Electronics for Imaging as of Q1 2018.

Based on Fred Alger Management's 13F filing for Q1 2018, filed 10 May 2018.