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

Zebra 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
2014 Q3	–	Sell	-17,945	Closed	-$811K	–	248
2014 Q2	$811K	Buy	+17,945	New	+$725K	0.31%	163
2014 Q1	–	Sell	-7,514	Closed	-$291K	–	318
2013 Q4	$291K	Sell	7,514 -4,288	-36%	-$156K	0.15%	206
2013 Q3	$374K	Buy	11,802 +311	+3%	+$9.4K	0.29%	137
2013 Q2	$325K	Buy	+11,491	New	+$308K	0.27%	144

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

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

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 New York $871B AUM 31.28% 1-Year Est. Return

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

Zebra Capital Management's EFII Position: Q3 2014 in Review

Zebra Capital Management sold out of Electronics for Imaging (EFII) in Q3 2014, closing a stake of 17,945 shares — an estimated $811K sold.

Zebra Capital Management first reported a position in EFII in Q2 2013 and held it in 4 quarters. The position peaked at $811K in Q2 2014. 191 funds tracked by Wall St. Rank hold EFII as of Q3 2014.

Zebra Capital Management reported no remaining Electronics for Imaging position as of Q3 2014 after selling out during the quarter.
Zebra Capital Management sold 17,945 Electronics for Imaging shares in Q3 2014, an estimated $811K.
Zebra Capital Management first reported a position in Electronics for Imaging in Q2 2013 and held it in 4 quarters.
Zebra Capital Management's Electronics for Imaging position peaked at $811K in Q2 2014.
191 funds tracked by Wall St. Rank held Electronics for Imaging as of Q3 2014.

Based on Zebra Capital Management's 13F filing for Q3 2014, filed 22 Oct 2014.