Sterling Capital Management’s Electronics for Imaging EFII Stock Holding History

Sterling Capital 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	-19,076	Closed	-$817K	–	1030
2014 Q4	$817K	Sell	19,076 -6,633	-26%	-$290K	0.01%	686
2014 Q3	$1.14M	Hold	25,709	–	–	0.01%	583
2014 Q2	$1.16M	Buy	25,709 +5,228	+26%	+$211K	0.01%	571
2014 Q1	$887K	Buy	+20,481	New	+$864K	0.01%	632

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

Sterling Capital Management's EFII Position: Q1 2015 in Review

Sterling Capital Management sold out of Electronics for Imaging (EFII) in Q1 2015, closing a stake of 19,076 shares — an estimated $817K sold.

Sterling Capital Management first reported a position in EFII in Q1 2014 and held it in 4 quarters. The position peaked at $1.16M in Q2 2014. 159 funds tracked by Wall St. Rank hold EFII as of Q1 2015.

Sterling Capital Management reported no remaining Electronics for Imaging position as of Q1 2015 after selling out during the quarter.
Sterling Capital Management sold 19,076 Electronics for Imaging shares in Q1 2015, an estimated $817K.
Sterling Capital Management first reported a position in Electronics for Imaging in Q1 2014 and held it in 4 quarters.
Sterling Capital Management's Electronics for Imaging position peaked at $1.16M in Q2 2014.
159 funds tracked by Wall St. Rank held Electronics for Imaging as of Q1 2015.

Based on Sterling Capital Management's 13F filing for Q1 2015, filed 19 May 2015.