Oberweis Asset Management’s Electronics for Imaging EFII Stock Holding History

Oberweis Asset 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
2016 Q2	–	Sell	-8,600	Closed	-$365K	–	213
2016 Q1	$365K	Sell	8,600 -4,300	-33%	-$175K	0.11%	140
2015 Q4	$603K	Buy	12,900 +200	+2%	+$9.45K	0.17%	102
2015 Q3	$550K	Buy	+12,700	New	+$564K	0.16%	74

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

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

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Oberweis Asset Management's EFII Position: Q2 2016 in Review

Oberweis Asset Management sold out of Electronics for Imaging (EFII) in Q2 2016, closing a stake of 8,600 shares — an estimated $365K sold.

Oberweis Asset Management first reported a position in EFII in Q3 2015 and held it in 3 quarters. The position peaked at $603K in Q4 2015. 183 funds tracked by Wall St. Rank hold EFII as of Q2 2016.

Oberweis Asset Management reported no remaining Electronics for Imaging position as of Q2 2016 after selling out during the quarter.
Oberweis Asset Management sold 8,600 Electronics for Imaging shares in Q2 2016, an estimated $365K.
Oberweis Asset Management first reported a position in Electronics for Imaging in Q3 2015 and held it in 3 quarters.
Oberweis Asset Management's Electronics for Imaging position peaked at $603K in Q4 2015.
183 funds tracked by Wall St. Rank held Electronics for Imaging as of Q2 2016.

Based on Oberweis Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.