GSA Capital Partners’s Electronics for Imaging EFII Stock Holding History

GSA Capital Partners’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	-6,172	Closed	-$262K	–	2079
2016 Q1	$262K	Buy	+6,172	New	+$252K	0.02%	1368
2015 Q2	–	Sell	-7,488	Closed	-$313K	–	2427
2015 Q1	$313K	Buy	7,488 +773	+12%	+$30.7K	0.01%	1692
2014 Q4	$288K	Buy	+6,715	New	+$294K	0.02%	1282
2014 Q2	–	Sell	-8,837	Closed	-$383K	–	2125
2014 Q1	$383K	Sell	8,837 -6,651	-43%	-$281K	0.03%	957
2013 Q4	$600K	Buy	15,488 +4,600	+42%	+$167K	0.05%	708
2013 Q3	$345K	Buy	+10,888	New	+$329K	0.03%	1048

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

GSA Capital Partners's EFII Position: Q2 2016 in Review

GSA Capital Partners sold out of Electronics for Imaging (EFII) in Q2 2016, closing a stake of 6,172 shares — an estimated $262K sold.

GSA Capital Partners first reported a position in EFII in Q3 2013 and held it in 6 quarters. The position peaked at $600K in Q4 2013. 183 funds tracked by Wall St. Rank hold EFII as of Q2 2016.

GSA Capital Partners reported no remaining Electronics for Imaging position as of Q2 2016 after selling out during the quarter.
GSA Capital Partners sold 6,172 Electronics for Imaging shares in Q2 2016, an estimated $262K.
GSA Capital Partners first reported a position in Electronics for Imaging in Q3 2013 and held it in 6 quarters.
GSA Capital Partners's Electronics for Imaging position peaked at $600K in Q4 2013.
183 funds tracked by Wall St. Rank held Electronics for Imaging as of Q2 2016.

Based on GSA Capital Partners's 13F filing for Q2 2016, filed 4 Aug 2016.