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

Stevens 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
2017 Q1	–	Sell	-12,830	Closed	-$563K	–	1241
2016 Q4	$563K	Buy	+12,830	New	+$564K	0.02%	550
2016 Q2	–	Sell	-10,125	Closed	-$429K	–	1286
2016 Q1	$429K	Buy	+10,125	New	+$413K	0.02%	598
2015 Q1	–	Sell	-5,451	Closed	-$233K	–	1460
2014 Q4	$233K	Buy	+5,451	New	+$238K	0.01%	812
2014 Q1	–	Sell	-10,844	Closed	-$420K	–	1523
2013 Q4	$420K	Sell	10,844 -29,198	-73%	-$1.06M	0.01%	693
2013 Q3	$1.27M	Buy	40,042 +9,478	+31%	+$286K	0.04%	429
2013 Q2	$865K	Buy	+30,564	New	+$819K	0.03%	466

Other funds holding EFII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Stevens Capital Management's EFII Position: Q1 2017 in Review

Stevens Capital Management sold out of Electronics for Imaging (EFII) in Q1 2017, closing a stake of 12,830 shares — an estimated $563K sold.

Stevens Capital Management first reported a position in EFII in Q2 2013 and held it in 6 quarters. The position peaked at $1.27M in Q3 2013. 184 funds tracked by Wall St. Rank hold EFII as of Q1 2017.

Stevens Capital Management reported no remaining Electronics for Imaging position as of Q1 2017 after selling out during the quarter.
Stevens Capital Management sold 12,830 Electronics for Imaging shares in Q1 2017, an estimated $563K.
Stevens Capital Management first reported a position in Electronics for Imaging in Q2 2013 and held it in 6 quarters.
Stevens Capital Management's Electronics for Imaging position peaked at $1.27M in Q3 2013.
184 funds tracked by Wall St. Rank held Electronics for Imaging as of Q1 2017.

Based on Stevens Capital Management's 13F filing for Q1 2017, filed 8 May 2017.