Globeflex Capital’s Electronics for Imaging EFII Stock Holding History

Globeflex Capital’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
2015 Q1	–	Sell	-31,341	Closed	-$1.34M	–	671
2014 Q4	$1.34M	Sell	31,341 -10	-0%	-$437	0.26%	136
2014 Q3	$1.39M	Sell	31,351 -2,449	-7%	-$109K	0.16%	159
2014 Q2	$1.53M	Hold	33,800	–	–	0.17%	156
2014 Q1	$1.46M	Sell	33,800 -600	-2%	-$25.3K	0.17%	152
2013 Q4	$1.33M	Buy	+34,400	New	+$1.25M	0.16%	161

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 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

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

Globeflex Capital's EFII Position: Q1 2015 in Review

Globeflex Capital sold out of Electronics for Imaging (EFII) in Q1 2015, closing a stake of 31,341 shares — an estimated $1.34M sold.

Globeflex Capital first reported a position in EFII in Q4 2013 and held it in 5 quarters. The position peaked at $1.53M in Q2 2014. 159 funds tracked by Wall St. Rank hold EFII as of Q1 2015.

Globeflex Capital reported no remaining Electronics for Imaging position as of Q1 2015 after selling out during the quarter.
Globeflex Capital sold 31,341 Electronics for Imaging shares in Q1 2015, an estimated $1.34M.
Globeflex Capital first reported a position in Electronics for Imaging in Q4 2013 and held it in 5 quarters.
Globeflex Capital's Electronics for Imaging position peaked at $1.53M in Q2 2014.
159 funds tracked by Wall St. Rank held Electronics for Imaging as of Q1 2015.

Based on Globeflex Capital's 13F filing for Q1 2015, filed 7 May 2015.