Picton Mahoney Asset Management’s Electronics for Imaging EFII Stock Holding History

Picton Mahoney 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 Q1	–	Sell	-1,800	Closed	-$84K	–	398
2015 Q4	$84K	Sell	1,800 -700	-28%	-$33.1K	0.01%	276
2015 Q3	$108K	Hold	2,500	–	–	0.01%	214
2015 Q2	$109K	Hold	2,500	–	–	0.01%	223
2015 Q1	$104K	Buy	2,500 +1,100	+79%	+$43.6K	﹤0.01%	216
2014 Q4	$60K	Hold	1,400	–	–	﹤0.01%	263
2014 Q3	$62	Sell	1,400 -1,500	-52%	-$66.9K	﹤0.01%	244
2014 Q2	$131	Hold	2,900	–	–	0.01%	236
2014 Q1	$126K	Hold	2,900	–	–	0.01%	271
2013 Q4	$112K	Hold	2,900	–	–	0.01%	305
2013 Q3	$92K	Buy	+2,900	New	+$87.6K	0.01%	298

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 18.14% 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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Picton Mahoney Asset Management's EFII Position: Q1 2016 in Review

Picton Mahoney Asset Management sold out of Electronics for Imaging (EFII) in Q1 2016, closing a stake of 1,800 shares — an estimated $84K sold.

Picton Mahoney Asset Management first reported a position in EFII in Q3 2013 and held it in 10 quarters. The position peaked at $126K in Q1 2014. 197 funds tracked by Wall St. Rank hold EFII as of Q1 2016.

Picton Mahoney Asset Management reported no remaining Electronics for Imaging position as of Q1 2016 after selling out during the quarter.
Picton Mahoney Asset Management sold 1,800 Electronics for Imaging shares in Q1 2016, an estimated $84K.
Picton Mahoney Asset Management first reported a position in Electronics for Imaging in Q3 2013 and held it in 10 quarters.
Picton Mahoney Asset Management's Electronics for Imaging position peaked at $126K in Q1 2014.
197 funds tracked by Wall St. Rank held Electronics for Imaging as of Q1 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2016, filed 11 May 2016.