Turner Investments’s Electronics for Imaging EFII Stock Holding History

Turner Investments’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 Q4	–	Sell	-63,000	Closed	-$3.08M	–	313
2016 Q3	$3.08M	Buy	+63,000	New	+$2.88M	1.02%	30
2016 Q1	–	Sell	-19,000	Closed	-$888K	–	298
2015 Q4	$888K	Buy	+19,000	New	+$898K	0.18%	153
2015 Q1	–	Sell	-26,610	Closed	-$1.14M	–	590
2014 Q4	$1.14M	Sell	26,610 -101,850	-79%	-$4.45M	0.14%	251
2014 Q3	$5.67M	Sell	128,460 -62,800	-33%	-$2.8M	0.34%	81
2014 Q2	$8.64M	Sell	191,260 -79,259	-29%	-$3.2M	0.38%	67
2014 Q1	$11.7M	Sell	270,519 -34,920	-11%	-$1.47M	0.31%	99
2013 Q4	$11.8M	Buy	305,439 +67,859	+29%	+$2.47M	0.21%	155
2013 Q3	$7.53M	Buy	237,580 +4,640	+2%	+$140K	0.12%	226
2013 Q2	$6.59M	Buy	+232,940	New	+$6.24M	0.09%	268

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Turner Investments's EFII Position: Q4 2016 in Review

Turner Investments sold out of Electronics for Imaging (EFII) in Q4 2016, closing a stake of 63,000 shares — an estimated $3.08M sold.

Turner Investments first reported a position in EFII in Q2 2013 and held it in 9 quarters. The position peaked at $11.8M in Q4 2013. 195 funds tracked by Wall St. Rank hold EFII as of Q4 2016.

Turner Investments reported no remaining Electronics for Imaging position as of Q4 2016 after selling out during the quarter.
Turner Investments sold 63,000 Electronics for Imaging shares in Q4 2016, an estimated $3.08M.
Turner Investments first reported a position in Electronics for Imaging in Q2 2013 and held it in 9 quarters.
Turner Investments's Electronics for Imaging position peaked at $11.8M in Q4 2013.
195 funds tracked by Wall St. Rank held Electronics for Imaging as of Q4 2016.

Based on Turner Investments's 13F filing for Q4 2016, filed 8 Feb 2017.