O'Shaughnessy Asset Management’s Electronics for Imaging EFII Stock Holding History

O'Shaughnessy 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
2015 Q1	–	Sell	-66,749	Closed	-$2.84M	–	1237
2014 Q4	$2.84M	Sell	66,749 -85,130	-56%	-$3.72M	0.05%	201
2014 Q3	$6.69M	Sell	151,879 -56,629	-27%	-$2.53M	0.12%	133
2014 Q2	$9.42M	Sell	208,508 -65,033	-24%	-$2.63M	0.18%	112
2014 Q1	$11.8M	Sell	273,541 -6,546	-2%	-$276K	0.23%	91
2013 Q4	$10.8M	Buy	280,087 +54,244	+24%	+$1.97M	0.23%	90
2013 Q3	$7.14M	Buy	225,843 +80,509	+55%	+$2.43M	0.17%	107
2013 Q2	$4.12M	Buy	+145,334	New	+$3.89M	0.11%	155

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

O'Shaughnessy Asset Management's EFII Position: Q1 2015 in Review

O'Shaughnessy Asset Management sold out of Electronics for Imaging (EFII) in Q1 2015, closing a stake of 66,749 shares — an estimated $2.84M sold.

O'Shaughnessy Asset Management first reported a position in EFII in Q2 2013 and held it in 7 quarters. The position peaked at $11.8M in Q1 2014. 159 funds tracked by Wall St. Rank hold EFII as of Q1 2015.

O'Shaughnessy Asset Management reported no remaining Electronics for Imaging position as of Q1 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 66,749 Electronics for Imaging shares in Q1 2015, an estimated $2.84M.
O'Shaughnessy Asset Management first reported a position in Electronics for Imaging in Q2 2013 and held it in 7 quarters.
O'Shaughnessy Asset Management's Electronics for Imaging position peaked at $11.8M in Q1 2014.
159 funds tracked by Wall St. Rank held Electronics for Imaging as of Q1 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2015, filed 6 May 2015.