ID Management A/S’s Electronics for Imaging EFII Stock Holding History

ID Management A/S’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	-2,000	Closed	-$86K	–	326
2014 Q4	$86K	Hold	2,000	–	–	0.04%	240
2014 Q3	$88K	Buy	+2,000	New	+$89.2K	0.04%	229

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

ID Management A/S's EFII Position: Q1 2015 in Review

ID Management A/S sold out of Electronics for Imaging (EFII) in Q1 2015, closing a stake of 2,000 shares — an estimated $86K sold.

ID Management A/S first reported a position in EFII in Q3 2014 and held it in 2 quarters. The position peaked at $88K in Q3 2014. 159 funds tracked by Wall St. Rank hold EFII as of Q1 2015.

ID Management A/S reported no remaining Electronics for Imaging position as of Q1 2015 after selling out during the quarter.
ID Management A/S sold 2,000 Electronics for Imaging shares in Q1 2015, an estimated $86K.
ID Management A/S first reported a position in Electronics for Imaging in Q3 2014 and held it in 2 quarters.
ID Management A/S's Electronics for Imaging position peaked at $88K in Q3 2014.
159 funds tracked by Wall St. Rank held Electronics for Imaging as of Q1 2015.

Based on ID Management A/S's 13F filing for Q1 2015, filed 22 Apr 2015.