Nicholas Investment Partners’s Electronics for Imaging EFII Stock Holding History

Nicholas Investment 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 Q4	–	Sell	-90,453	Closed	-$4.42M	–	377
2016 Q3	$4.42M	Buy	90,453 +13,959	+18%	+$638K	0.29%	121
2016 Q2	$3.29M	Sell	76,494 -31,103	-29%	-$1.31M	0.23%	180
2016 Q1	$4.56M	Buy	107,597 +150	+0.1%	+$6.12K	0.33%	115
2015 Q4	$5.02M	Buy	107,447 +4,115	+4%	+$195K	0.35%	103
2015 Q3	$4.47M	Buy	103,332 +9,871	+11%	+$439K	0.32%	121
2015 Q2	$4.07M	Sell	93,461 -29,938	-24%	-$1.29M	0.26%	142
2015 Q1	$5.15M	Buy	123,399 +13,968	+13%	+$554K	0.32%	105
2014 Q4	$4.69M	Buy	109,431 +24,167	+28%	+$1.06M	0.29%	142
2014 Q3	$3.77M	Buy	85,264 +25,994	+44%	+$1.16M	0.24%	141
2014 Q2	$2.68M	Buy	59,270 +15,603	+36%	+$630K	0.16%	208
2014 Q1	$1.89M	Buy	+43,667	New	+$1.84M	0.16%	217

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Nicholas Investment Partners's EFII Position: Q4 2016 in Review

Nicholas Investment Partners sold out of Electronics for Imaging (EFII) in Q4 2016, closing a stake of 90,453 shares — an estimated $4.42M sold.

Nicholas Investment Partners first reported a position in EFII in Q1 2014 and held it in 11 quarters. The position peaked at $5.15M in Q1 2015. 195 funds tracked by Wall St. Rank hold EFII as of Q4 2016.

Nicholas Investment Partners reported no remaining Electronics for Imaging position as of Q4 2016 after selling out during the quarter.
Nicholas Investment Partners sold 90,453 Electronics for Imaging shares in Q4 2016, an estimated $4.42M.
Nicholas Investment Partners first reported a position in Electronics for Imaging in Q1 2014 and held it in 11 quarters.
Nicholas Investment Partners's Electronics for Imaging position peaked at $5.15M in Q1 2015.
195 funds tracked by Wall St. Rank held Electronics for Imaging as of Q4 2016.

Based on Nicholas Investment Partners's 13F filing for Q4 2016, filed 10 Feb 2017.