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

Steinberg 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	-38,955	Closed	-$1.65M	–	43
2016 Q1	$1.65M	Sell	38,955 -147,195	-79%	-$6M	0.32%	33
2015 Q4	$8.7M	Sell	186,150 -8,345	-4%	-$394K	1.49%	24
2015 Q3	$8.42M	Buy	194,495 +164,645	+552%	+$7.32M	1.31%	24
2015 Q2	$1.3M	Sell	29,850 -9,220	-24%	-$397K	0.16%	43
2015 Q1	$1.63M	Sell	39,070 -18,350	-32%	-$728K	0.18%	46
2014 Q4	$2.46M	Sell	57,420 -21,030	-27%	-$920K	0.2%	44
2014 Q3	$3.46M	Sell	78,450 -80,070	-51%	-$3.57M	0.21%	53
2014 Q2	$7.17M	Sell	158,520 -3,822	-2%	-$154K	0.41%	40
2014 Q1	$7.03M	Sell	162,342 -39,616	-20%	-$1.67M	0.41%	40
2013 Q4	$7.82M	Sell	201,958 -7,305	-3%	-$266K	0.45%	39
2013 Q3	$6.63M	Sell	209,263 -5,855	-3%	-$177K	0.41%	39
2013 Q2	$6.09M	Buy	+215,118	New	+$5.76M	0.41%	39

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

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

Steinberg Asset Management sold out of Electronics for Imaging (EFII) in Q2 2016, closing a stake of 38,955 shares — an estimated $1.65M sold.

Steinberg Asset Management first reported a position in EFII in Q2 2013 and held it in 12 quarters. The position peaked at $8.7M in Q4 2015. 183 funds tracked by Wall St. Rank hold EFII as of Q2 2016.

Steinberg Asset Management reported no remaining Electronics for Imaging position as of Q2 2016 after selling out during the quarter.
Steinberg Asset Management sold 38,955 Electronics for Imaging shares in Q2 2016, an estimated $1.65M.
Steinberg Asset Management first reported a position in Electronics for Imaging in Q2 2013 and held it in 12 quarters.
Steinberg Asset Management's Electronics for Imaging position peaked at $8.7M in Q4 2015.
183 funds tracked by Wall St. Rank held Electronics for Imaging as of Q2 2016.

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