Los Angeles Capital Management’s Electronics for Imaging EFII Stock Holding History

Los Angeles Capital 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
2017 Q4	–	Sell	-4,841	Closed	-$207K	–	1467
2017 Q3	$207K	Sell	4,841 -27,492	-85%	-$1.12M	﹤0.01%	1247
2017 Q2	$1.53M	Hold	32,333	–	–	0.01%	669
2017 Q1	$1.58M	Hold	32,333	–	–	0.01%	619
2016 Q4	$1.42M	Hold	32,333	–	–	0.01%	617
2016 Q3	$1.58M	Hold	32,333	–	–	0.01%	626
2016 Q2	$1.39M	Hold	32,333	–	–	0.01%	622
2016 Q1	$1.37M	Hold	32,333	–	–	0.01%	547
2015 Q4	$1.51M	Sell	32,333 -325	-1%	-$15.4K	0.01%	562
2015 Q3	$1.41M	Buy	32,658 +12,430	+61%	+$552K	0.01%	612
2015 Q2	$880K	Buy	20,228 +14,139	+232%	+$609K	0.01%	774
2015 Q1	$254K	Buy	+6,089	New	+$242K	﹤0.01%	1105

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

Los Angeles Capital Management's EFII Position: Q4 2017 in Review

Los Angeles Capital Management sold out of Electronics for Imaging (EFII) in Q4 2017, closing a stake of 4,841 shares — an estimated $207K sold.

Los Angeles Capital Management first reported a position in EFII in Q1 2015 and held it in 11 quarters. The position peaked at $1.58M in Q3 2016. 179 funds tracked by Wall St. Rank hold EFII as of Q4 2017.

Los Angeles Capital Management reported no remaining Electronics for Imaging position as of Q4 2017 after selling out during the quarter.
Los Angeles Capital Management sold 4,841 Electronics for Imaging shares in Q4 2017, an estimated $207K.
Los Angeles Capital Management first reported a position in Electronics for Imaging in Q1 2015 and held it in 11 quarters.
Los Angeles Capital Management's Electronics for Imaging position peaked at $1.58M in Q3 2016.
179 funds tracked by Wall St. Rank held Electronics for Imaging as of Q4 2017.

Based on Los Angeles Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.