Spark Investment Management’s Electronics for Imaging EFII Stock Holding History

Spark Investment 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 Q3	–	Sell	-19,900	Closed	-$865K	–	856
2015 Q2	$865K	Hold	19,900	–	–	0.12%	245
2015 Q1	$830K	Hold	19,900	–	–	0.12%	259
2014 Q4	$851K	Sell	19,900 -26,700	-57%	-$1.17M	0.14%	209
2014 Q3	$2.06M	Hold	46,600	–	–	0.31%	97
2014 Q2	$2.11M	Hold	46,600	–	–	0.31%	98
2014 Q1	$2.02M	Sell	46,600 -12,600	-21%	-$531K	0.31%	90
2013 Q4	$2.29M	Sell	59,200 -13,700	-19%	-$498K	0.4%	56
2013 Q3	$2.31M	Hold	72,900	–	–	0.53%	34
2013 Q2	$2.06M	Buy	+72,900	New	+$1.95M	0.55%	41

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

Spark Investment Management's EFII Position: Q3 2015 in Review

Spark Investment Management sold out of Electronics for Imaging (EFII) in Q3 2015, closing a stake of 19,900 shares — an estimated $865K sold.

Spark Investment Management first reported a position in EFII in Q2 2013 and held it in 9 quarters. The position peaked at $2.31M in Q3 2013. 164 funds tracked by Wall St. Rank hold EFII as of Q3 2015.

Spark Investment Management reported no remaining Electronics for Imaging position as of Q3 2015 after selling out during the quarter.
Spark Investment Management sold 19,900 Electronics for Imaging shares in Q3 2015, an estimated $865K.
Spark Investment Management first reported a position in Electronics for Imaging in Q2 2013 and held it in 9 quarters.
Spark Investment Management's Electronics for Imaging position peaked at $2.31M in Q3 2013.
164 funds tracked by Wall St. Rank held Electronics for Imaging as of Q3 2015.

Based on Spark Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.