Manchester Capital Management’s Electronics for Imaging EFII Stock Holding History

Manchester 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
2015 Q1	–	Sell	-12,133	Closed	-$520K	–	1099
2014 Q4	$520K	Buy	12,133 +2,178	+22%	+$95.2K	0.06%	146
2014 Q3	$440K	Buy	9,955 +2,180	+28%	+$97.2K	0.06%	163
2014 Q2	$351K	Buy	7,775 +2,035	+35%	+$82.2K	0.05%	229
2014 Q1	$249K	Buy	5,740 +1,435	+33%	+$60.5K	0.04%	282
2013 Q4	$167K	Buy	+4,305	New	+$157K	0.03%	369

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

Manchester Capital Management's EFII Position: Q1 2015 in Review

Manchester Capital Management sold out of Electronics for Imaging (EFII) in Q1 2015, closing a stake of 12,133 shares — an estimated $520K sold.

Manchester Capital Management first reported a position in EFII in Q4 2013 and held it in 5 quarters. The position peaked at $520K in Q4 2014. 159 funds tracked by Wall St. Rank hold EFII as of Q1 2015.

Manchester Capital Management reported no remaining Electronics for Imaging position as of Q1 2015 after selling out during the quarter.
Manchester Capital Management sold 12,133 Electronics for Imaging shares in Q1 2015, an estimated $520K.
Manchester Capital Management first reported a position in Electronics for Imaging in Q4 2013 and held it in 5 quarters.
Manchester Capital Management's Electronics for Imaging position peaked at $520K in Q4 2014.
159 funds tracked by Wall St. Rank held Electronics for Imaging as of Q1 2015.

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