OFI Advisors’s Electronics for Imaging EFII Stock Holding History

OFI 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 Q3	$413K	Sell	9,536 -840	-8%	-$37.3K	0.03%	812
2015 Q2	$451K	Sell	10,376 -384	-4%	-$16.5K	0.03%	818
2015 Q1	$449K	Buy	10,760 +2,450	+29%	+$97.2K	0.03%	800
2014 Q4	$356K	Buy	8,310 +461	+6%	+$20.2K	0.02%	910
2014 Q3	$347K	Sell	7,849 -442	-5%	-$19.7K	0.02%	853
2014 Q2	$375K	Buy	8,291 +1,157	+16%	+$46.7K	0.03%	814
2014 Q1	$309K	Sell	7,134 -240	-3%	-$10.1K	0.02%	875
2013 Q4	$286K	Buy	7,374 +95	+1%	+$3.46K	0.02%	887
2013 Q3	$231K	Buy	7,279 +1,137	+19%	+$34.4K	0.02%	889
2013 Q2	$174K	Buy	+6,142	New	+$165K	0.02%	961

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 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

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

OFI Advisors's EFII Position: Q3 2015 in Review

OFI Advisors reduced its Electronics for Imaging (EFII) stake by 8.1% in Q3 2015, selling an estimated $37.3K and leaving 9,536 shares worth $413K. The position accounts for 0.03% of the portfolio, ranked #812.

OFI Advisors first reported a position in EFII in Q2 2013 and has held it in 10 quarters since. The position peaked at $451K in Q2 2015. 164 funds tracked by Wall St. Rank hold EFII as of Q3 2015.

OFI Advisors held 9,536 shares of Electronics for Imaging worth $413K as of Q3 2015.
OFI Advisors sold 840 Electronics for Imaging shares in Q3 2015, an estimated $37.3K.
Electronics for Imaging made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #812 holding.
OFI Advisors first reported a position in Electronics for Imaging in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Electronics for Imaging position peaked at $451K in Q2 2015.
164 funds tracked by Wall St. Rank held Electronics for Imaging as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.