Managed Account Advisors’s Electronics for Imaging EFII Stock Holding History

Managed Account Advisors’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 Q2	$7.38M	Sell	169,585 -4,768	-3%	-$205K	0.01%	1233
2015 Q1	$7.28M	Buy	174,353 +868	+0.5%	+$34.4K	0.01%	1236
2014 Q4	$7.43M	Buy	173,485 +58,027	+50%	+$2.54M	0.01%	1192
2014 Q3	$5.1M	Buy	115,458 +23,373	+25%	+$1.04M	0.01%	1366
2014 Q2	$4.16M	Buy	92,085 +9,946	+12%	+$402K	0.01%	1471
2014 Q1	$3.56M	Buy	82,139 +13,000	+19%	+$548K	﹤0.01%	1480
2013 Q4	$2.68M	Buy	69,139 +30,713	+80%	+$1.12M	﹤0.01%	1602
2013 Q3	$1.22M	Sell	38,426 -5,421	-12%	-$164K	﹤0.01%	1841
2013 Q2	$1.24M	Buy	+43,847	New	+$1.17M	﹤0.01%	1797

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Managed Account Advisors's EFII Position: Q2 2015 in Review

Managed Account Advisors reduced its Electronics for Imaging (EFII) stake by 2.7% in Q2 2015, selling an estimated $205K and leaving 169,585 shares worth $7.38M. The position accounts for 0.01% of the portfolio, ranked #1233.

Managed Account Advisors first reported a position in EFII in Q2 2013 and has held it in 9 quarters since. The position peaked at $7.43M in Q4 2014. 160 funds tracked by Wall St. Rank hold EFII as of Q2 2015.

Managed Account Advisors held 169,585 shares of Electronics for Imaging worth $7.38M as of Q2 2015.
Managed Account Advisors sold 4,768 Electronics for Imaging shares in Q2 2015, an estimated $205K.
Electronics for Imaging made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1233 holding.
Managed Account Advisors first reported a position in Electronics for Imaging in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Electronics for Imaging position peaked at $7.43M in Q4 2014.
160 funds tracked by Wall St. Rank held Electronics for Imaging as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.