TAM
EFII

Third Avenue Management’s Electronics for Imaging EFII Stock Holding History

Third Avenue 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
2014
Q3 		– Sell
-661,109
Closed -$29.9M – 166
2014
Q2 		$29.9M Sell
661,109
-71,113
-10% -$2.87M 0.58% 54
2014
Q1 		$31.7M Sell
732,222
-582,985
-44% -$24.6M 0.61% 53
2013
Q4 		$50.9M Buy
1,315,207
+8,093
+0.6% +$294K 0.93% 29
2013
Q3 		$41.4M Sell
1,307,114
-220,036
-14% -$6.65M 0.8% 42
2013
Q2 		$43.2M Buy
+1,527,150
New +$40.9M 0.85% 32

Other funds holding EFII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Third Avenue Management's EFII Position: Q3 2014 in Review

Third Avenue Management sold out of Electronics for Imaging (EFII) in Q3 2014, closing a stake of 661,109 shares — an estimated $29.9M sold.

Third Avenue Management first reported a position in EFII in Q2 2013 and held it in 5 quarters. The position peaked at $50.9M in Q4 2013. 191 funds tracked by Wall St. Rank hold EFII as of Q3 2014.

  • Third Avenue Management reported no remaining Electronics for Imaging position as of Q3 2014 after selling out during the quarter.
  • Third Avenue Management sold 661,109 Electronics for Imaging shares in Q3 2014, an estimated $29.9M.
  • Third Avenue Management first reported a position in Electronics for Imaging in Q2 2013 and held it in 5 quarters.
  • Third Avenue Management's Electronics for Imaging position peaked at $50.9M in Q4 2013.
  • 191 funds tracked by Wall St. Rank held Electronics for Imaging as of Q3 2014.

Based on Third Avenue Management's 13F filing for Q3 2014, filed 14 Nov 2014.