Unterberg Capital’s Electronics for Imaging EFII Stock Holding History

Unterberg Capital’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
2018 Q3	$6.82M	Buy	200,000 +10,000	+5%	+$339K	8.78%	2
2018 Q2	$6.19M	Buy	190,000 +30,000	+19%	+$954K	7.33%	2
2018 Q1	$4.37M	Buy	160,000 +30,000	+23%	+$861K	5.11%	6
2017 Q4	$3.84M	Buy	130,000 +30,000	+30%	+$1M	4.69%	12
2017 Q3	$4.27M	Buy	100,000 +45,000	+82%	+$1.84M	5.29%	6
2017 Q2	$2.61M	Sell	55,000 -72,575	-57%	-$3.46M	3.34%	16
2017 Q1	$6.23M	Sell	127,575 -10,000	-7%	-$460K	8.81%	4
2016 Q4	$6.03M	Buy	+137,575	New	+$6.05M	7.67%	5

Other funds holding EFII

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Unterberg Capital's EFII Position: Q3 2018 in Review

Unterberg Capital increased its Electronics for Imaging (EFII) stake by 5.3% in Q3 2018, buying an estimated $339K and bringing the position to 200,000 shares worth $6.82M. The position accounts for 8.78% of the portfolio, ranked #2.

Unterberg Capital first reported a position in EFII in Q4 2016 and has held it in 8 quarters since. 180 funds tracked by Wall St. Rank hold EFII as of Q3 2018.

Unterberg Capital held 200,000 shares of Electronics for Imaging worth $6.82M as of Q3 2018.
Unterberg Capital bought 10,000 Electronics for Imaging shares in Q3 2018, an estimated $339K.
Electronics for Imaging made up 8.78% of Unterberg Capital's portfolio in Q3 2018, its #2 holding.
Unterberg Capital first reported a position in Electronics for Imaging in Q4 2016 and has held it in 8 quarters since.
180 funds tracked by Wall St. Rank held Electronics for Imaging as of Q3 2018.

Based on Unterberg Capital's 13F filing for Q3 2018, filed 24 Oct 2018.