| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -294,702 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Electronics For Imaging Inc |
| 2009-11-18 | 2009-09-30 | N-Q | Mutual Of America Investment Corp - Small Cap Value Fund | Small-Cap Value | | Sold All | -69,074 | -100 % | | | | 1.87 % | $-15,196 | | | | | | News Article | History of Mutual Of America Investment Corp - Small Cap Value Fund Ownership Of Electronics For Imaging Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 23,024 | Added More | 8,490 | 58.41 % | $270,762 | $275,828 | $5,065 | 1.87 % | $1,868 | | | | | | News Article | History of Amvescap Plc Ownership Of Electronics For Imaging Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 20,516 | Sold Some | -77,844 | -79.14 % | $241,268 | $245,782 | $4,514 | 1.87 % | $-17,126 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Electronics For Imaging Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Integrity Asset Management Llc | Institution | | Sold All | -352,610 | -100 % | | | | 1.87 % | $-77,574 | | | | | | News Article | History of Integrity Asset Management Llc Ownership Of Electronics For Imaging Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 1,975,434 | Sold Some | -19,236 | -0.96 % | $23,231,104 | $23,665,699 | $434,595 | 1.87 % | $-4,232 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Electronics For Imaging Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 39,858 | No Change | 0 | 0 % | $480,289 | $477,499 | $-2,790 | -0.58 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Electronics For Imaging Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 19,600 | No Change | 0 | 0 % | $236,180 | $234,808 | $-1,372 | -0.58 % | $0 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Electronics For Imaging Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Blum Capital Partners Lp | Institution | 4,619,906 | No Change | 0 | 0 % | $55,669,867 | $55,346,474 | $-323,393 | -0.58 % | $0 | | | | | | News Article | History of Blum Capital Partners Lp Ownership Of Electronics For Imaging Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 53,101 | Added More | 14,108 | 36.18 % | $639,867 | $636,150 | $-3,717 | -0.58 % | $-988 | | | | | | News Article | History of Citadel L P Ownership Of Electronics For Imaging Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 192,000 | No Change | 0 | 0 % | $2,313,600 | $2,300,160 | $-13,440 | -0.58 % | $0 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Electronics For Imaging Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Epoch Investment Partners Inc | Institution | 235,732 | No Change | 0 | 0 % | $2,840,571 | $2,824,069 | $-16,501 | -0.58 % | $0 | | | | | | News Article | History of Epoch Investment Partners Inc Ownership Of Electronics For Imaging Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 39,024 | No Change | 0 | 0 % | $470,239 | $467,508 | $-2,732 | -0.58 % | $0 | | | | | | News Article | History of Fmr Corp Ownership Of Electronics For Imaging Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Galleon Management L P | Institution | | Sold All | -50,000 | -100 % | | | | -0.58 % | $3,500 | | | | | | News Article | History of Galleon Management L P Ownership Of Electronics For Imaging Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 25,132 | Added More | 2,282 | 9.98 % | $302,841 | $301,081 | $-1,759 | -0.58 % | $-160 | | | | | | News Article | History of Ing Groep Nv Ownership Of Electronics For Imaging Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -14,535 | -100 % | | | | -0.58 % | $1,017 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Electronics For Imaging Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | | Sold All | -12,874 | -100 % | | | | -0.58 % | $901 | | | | | | News Article | History of Millennium Management Llc Ownership Of Electronics For Imaging Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 53,835 | Added More | 38,399 | 248.76 % | $648,712 | $644,943 | $-3,768 | -0.58 % | $-2,688 | | | | | | News Article | History of Morgan Stanley Ownership Of Electronics For Imaging Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -26,700 | -100 % | | | | -0.58 % | $1,869 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Electronics For Imaging Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 875,560 | Added More | 188,101 | 27.36 % | $10,550,498 | $10,489,209 | $-61,289 | -0.58 % | $-13,167 | | | | | | News Article | History of Northern Trust Corp Ownership Of Electronics For Imaging Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 1,400 | Sold Some | -527,532 | -99.73 % | $16,870 | $16,772 | $-98 | -0.58 % | $36,927 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Electronics For Imaging Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sigma Capital Management Llc | Institution | | Sold All | -150,000 | -100 % | | | | -0.58 % | $10,500 | | | | | | News Article | History of Sigma Capital Management Llc Ownership Of Electronics For Imaging Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | | Sold All | -26,003 | -100 % | | | | -0.58 % | $1,820 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Electronics For Imaging Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 5,619 | Sold Some | -1,088 | -16.22 % | $67,709 | $67,316 | $-393 | -0.58 % | $76 | | | | | | News Article | History of Us Bancorp De Ownership Of Electronics For Imaging Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 1,716,000 | Sold Some | -29,100 | -1.66 % | $20,677,800 | $20,557,680 | $-120,120 | -0.58 % | $2,037 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Electronics For Imaging Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 8,510,786 | Added More | 48,030 | 0.56 % | $97,959,147 | $101,959,216 | $4,000,069 | 4.08 % | $22,574 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Electronics For Imaging Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 594,399 | Sold Some | -263,927 | -30.74 % | $6,841,532 | $7,120,900 | $279,368 | 4.08 % | $-124,046 | | | | | | News Article | History of Axa Ownership Of Electronics For Imaging Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 1,424 | Sold Some | -9,620 | -87.10 % | $16,390 | $17,060 | $669 | 4.08 % | $-4,521 | | | | | | News Article | History of Barclays Plc Ownership Of Electronics For Imaging Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 17,921 | New Holding | 17,921 | 100 % | $206,271 | $214,694 | $8,423 | 4.08 % | $8,423 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Electronics For Imaging Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 1,019,760 | Sold Some | -38,500 | -3.63 % | $11,737,438 | $12,216,725 | $479,287 | 4.08 % | $-18,095 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Electronics For Imaging Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 587,834 | Added More | 245,355 | 71.64 % | $6,765,969 | $7,042,251 | $276,282 | 4.08 % | $115,317 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Electronics For Imaging Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Eubel Brady And Suttman Asset Management Inc | Institution | 11,900 | No Change | 0 | 0 % | $136,969 | $142,562 | $5,593 | 4.08 % | $0 | | | | | | News Article | History of Eubel Brady And Suttman Asset Management Inc Ownership Of Electronics For Imaging Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Falcon Investment Management Llc | Institution | 94,835 | Added More | 53,055 | 126.98 % | $1,091,551 | $1,136,123 | $44,572 | 4.08 % | $24,936 | | | | | | News Article | History of Falcon Investment Management Llc Ownership Of Electronics For Imaging Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 75,600 | Added More | 3,000 | 4.13 % | $870,156 | $905,688 | $35,532 | 4.08 % | $1,410 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Electronics For Imaging Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 476 | Sold Some | -42,357 | -98.88 % | $5,479 | $5,702 | $224 | 4.08 % | $-19,908 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Electronics For Imaging Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 134,073 | Sold Some | -74 | -0.05 % | $1,543,180 | $1,606,195 | $63,014 | 4.08 % | $-35 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Electronics For Imaging Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 2,567,831 | Added More | 167,329 | 6.97 % | $29,555,735 | $30,762,615 | $1,206,881 | 4.08 % | $78,645 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Electronics For Imaging Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | 19,500 | Sold Some | -3,200 | -14.09 % | $224,445 | $233,610 | $9,165 | 4.08 % | $-1,504 | | | | | | News Article | History of Hbk Investments L P Ownership Of Electronics For Imaging Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 529,100 | Added More | 44,200 | 9.11 % | $6,089,941 | $6,338,618 | $248,677 | 4.08 % | $20,774 | | | | | | News Article | History of Keybank National Association Ownership Of Electronics For Imaging Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | | Sold All | -14,201 | -100 % | | | | 4.08 % | $-6,674 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Electronics For Imaging Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 244,600 | Added More | 13,500 | 5.84 % | $2,815,346 | $2,930,308 | $114,962 | 4.08 % | $6,345 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Electronics For Imaging Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 87,188 | New Holding | 87,188 | 100 % | $1,003,534 | $1,044,512 | $40,978 | 4.08 % | $40,978 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Electronics For Imaging Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 12,300 | No Change | 0 | 0 % | $141,573 | $147,354 | $5,781 | 4.08 % | $0 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Electronics For Imaging Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Third Avenue Small Cap Value Portfolio | Small-Cap Value | 1,443,311 | No Change | 0 | 0 % | $16,612,510 | $17,290,866 | $678,356 | 4.08 % | $0 | | | | | | News Article | History of Met Investors Series Trust - Third Avenue Small Cap Value Portfolio Ownership Of Electronics For Imaging Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northwestern Mutual Wealth Management Co | Institution | 4,225 | No Change | 0 | 0 % | $48,630 | $50,616 | $1,986 | 4.08 % | $0 | | | | | | News Article | History of Northwestern Mutual Wealth Management Co Ownership Of Electronics For Imaging Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 2,000 | No Change | 0 | 0 % | $23,020 | $23,960 | $940 | 4.08 % | $0 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Electronics For Imaging Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paradigm Asset Management Co Llc | Institution | 10,965 | Sold Some | -700 | -6.00 % | $126,207 | $131,361 | $5,154 | 4.08 % | $-329 | | | | | | News Article | History of Paradigm Asset Management Co Llc Ownership Of Electronics For Imaging Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Platinum Management Llc | Institution | 17,000 | New Holding | 17,000 | 100 % | $195,670 | $203,660 | $7,990 | 4.08 % | $7,990 | | | | | | News Article | History of Platinum Management Llc Ownership Of Electronics For Imaging Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 13,700 | No Change | 0 | 0 % | $157,687 | $164,126 | $6,439 | 4.08 % | $0 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Electronics For Imaging Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Private Capital Management | Institution | | Sold All | -70,826 | -100 % | | | | 4.08 % | $-33,288 | | | | | | News Article | History of Private Capital Management Ownership Of Electronics For Imaging Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 203 | New Holding | 203 | 100 % | $2,337 | $2,432 | $95 | 4.08 % | $95 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Electronics For Imaging Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 8,097 | Added More | 7,997 | 7997.00 % | $93,196 | $97,002 | $3,806 | 4.08 % | $3,759 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Electronics For Imaging Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 1,108,463 | Sold Some | -122,900 | -9.98 % | $12,758,409 | $13,279,387 | $520,978 | 4.08 % | $-57,763 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Electronics For Imaging Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 28,084 | No Change | 0 | 0 % | $323,247 | $336,446 | $13,199 | 4.08 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Electronics For Imaging Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spark Lp | Institution | | Sold All | -16,200 | -100 % | | | | 4.08 % | $-7,614 | | | | | | News Article | History of Spark Lp Ownership Of Electronics For Imaging Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Third Avenue Management Llc | Institution | 4,273,865 | Sold Some | -202,229 | -4.51 % | $49,192,186 | $51,200,903 | $2,008,717 | 4.08 % | $-95,048 | | | | | | News Article | History of Third Avenue Management Llc Ownership Of Electronics For Imaging Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 1,931,665 | Sold Some | -25,915 | -1.32 % | $22,233,464 | $23,141,347 | $907,883 | 4.08 % | $-12,180 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Electronics For Imaging Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 536,049 | Added More | 27,433 | 5.39 % | $6,153,843 | $6,421,867 | $268,025 | 4.35 % | $13,717 | | | | | | News Article | History of Bank Of America Corp Ownership Of Electronics For Imaging Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 2,486,780 | Added More | 126,272 | 5.34 % | $28,548,234 | $29,791,624 | $1,243,390 | 4.35 % | $63,136 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Electronics For Imaging Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Brandes Investment Partners Lp | Institution | 61,355 | Sold Some | -37,870 | -38.16 % | $704,355 | $735,033 | $30,678 | 4.35 % | $-18,935 | | | | | | News Article | History of Brandes Investment Partners Lp Ownership Of Electronics For Imaging Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Capital Investment Counsel Inc | No Data | 52,480 | Sold Some | -1,650 | -3.04 % | $602,470 | $628,710 | $26,240 | 4.35 % | $-825 | | | | | | News Article | History of Capital Investment Counsel Inc Ownership Of Electronics For Imaging Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 8,900 | New Holding | 8,900 | 100 % | $102,172 | $106,622 | $4,450 | 4.35 % | $4,450 | | | | | | News Article | History of Credit Suisse Ownership Of Electronics For Imaging Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 100 | No Change | 0 | 0 % | $1,148 | $1,198 | $50 | 4.35 % | $0 | | | | | | News Article | History of Davidson D A And Co Ownership Of Electronics For Imaging Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 100 | New Holding | 100 | 100 % | $1,148 | $1,198 | $50 | 4.35 % | $50 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Electronics For Imaging Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fairview Capital Investment Management | Institution | 794,000 | Added More | 197,000 | 32.99 % | $9,115,120 | $9,512,120 | $397,000 | 4.35 % | $98,500 | | | | | | News Article | History of Fairview Capital Investment Management Ownership Of Electronics For Imaging Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 21,570 | Added More | 3,720 | 20.84 % | $247,624 | $258,409 | $10,785 | 4.35 % | $1,860 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Electronics For Imaging Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 4,600 | No Change | 0 | 0 % | $52,808 | $55,108 | $2,300 | 4.35 % | $0 | | | | | | News Article | History of Lsv Asset Management Ownership Of Electronics For Imaging Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 25 | Sold Some | -43,796 | -99.94 % | $287 | $300 | $13 | 4.35 % | $-21,898 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Electronics For Imaging Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 45,290 | Added More | 4,573 | 11.23 % | $519,929 | $542,574 | $22,645 | 4.35 % | $2,287 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Electronics For Imaging Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 1,716 | Added More | 116 | 7.25 % | $19,700 | $20,558 | $858 | 4.35 % | $58 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Electronics For Imaging Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 2,202 | Added More | 884 | 67.07 % | $25,279 | $26,380 | $1,101 | 4.35 % | $442 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Electronics For Imaging Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 36,480 | Sold Some | -39,023 | -51.68 % | $418,790 | $437,030 | $18,240 | 4.35 % | $-19,512 | | | | | | News Article | History of Russell Frank Co Ownership Of Electronics For Imaging Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -2,500 | -100 % | | | | 4.35 % | $-1,250 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Electronics For Imaging Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 246,600 | Added More | 10,200 | 4.31 % | $2,830,968 | $2,954,268 | $123,300 | 4.35 % | $5,100 | | | | | | News Article | History of United Services Automobile Association Ownership Of Electronics For Imaging Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Whale Rock Capital Management Llc | Institution | 768,255 | Added More | 421,600 | 121.61 % | $8,819,567 | $9,203,695 | $384,128 | 4.35 % | $210,800 | | | | | | News Article | History of Whale Rock Capital Management Llc Ownership Of Electronics For Imaging Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 444,200 | Added More | 32,600 | 7.92 % | $5,148,278 | $5,321,516 | $173,238 | 3.36 % | $12,714 | | | | | | News Article | History of American Century Companies Inc Ownership Of Electronics For Imaging Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 12,416 | Sold Some | -17,908 | -59.05 % | $143,901 | $148,744 | $4,842 | 3.36 % | $-6,984 | | | | | | News Article | History of Citigroup Inc Ownership Of Electronics For Imaging Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 10,859 | New Holding | 10,859 | 100 % | $125,856 | $130,091 | $4,235 | 3.36 % | $4,235 | | | | | | News Article | History of Comerica Bank Ownership Of Electronics For Imaging Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 361,870 | Sold Some | -57,991 | -13.81 % | $4,194,073 | $4,335,203 | $141,129 | 3.36 % | $-22,616 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Electronics For Imaging Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 28,200 | No Change | 0 | 0 % | $326,838 | $337,836 | $10,998 | 3.36 % | $0 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Electronics For Imaging Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 300 | New Holding | 300 | 100 % | $3,477 | $3,594 | $117 | 3.36 % | $117 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Electronics For Imaging Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 1,132 | Added More | 1,027 | 978.09 % | $13,120 | $13,561 | $441 | 3.36 % | $401 | | | | | | News Article | History of Ubs Ag Ownership Of Electronics For Imaging Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Chartwell Investment Partners | Institution | 226,395 | No Change | 0 | 0 % | $2,707,684 | $2,712,212 | $4,528 | 0.16 % | $0 | | | | | | News Article | History of Chartwell Investment Partners Ownership Of Electronics For Imaging Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 26,072 | Sold Some | -10,500 | -28.71 % | $311,821 | $312,343 | $521 | 0.16 % | $-210 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Electronics For Imaging Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 46,259 | No Change | 0 | 0 % | $547,244 | $554,183 | $6,939 | 1.26 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Electronics For Imaging Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 8,725 | Added More | 8,232 | 1669.77 % | $103,217 | $104,526 | $1,309 | 1.26 % | $1,235 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Electronics For Imaging Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 89,589 | No Change | 0 | 0 % | $1,059,838 | $1,073,276 | $13,438 | 1.26 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Electronics For Imaging Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tcw Group Inc | Institution | 59,745 | Sold Some | -54,579 | -47.74 % | $706,783 | $715,745 | $8,962 | 1.26 % | $-8,187 | | | | | | News Article | History of Tcw Group Inc Ownership Of Electronics For Imaging Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 43,212 | Sold Some | -428 | -0.98 % | $511,198 | $517,680 | $6,482 | 1.26 % | $-64 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Electronics For Imaging Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 317,097 | Sold Some | -6,520 | -2.01 % | $3,751,258 | $3,798,822 | $47,565 | 1.26 % | $-978 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Electronics For Imaging Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc - Senbanc Fund | Financial Services | 21,300 | Sold Some | -2,385 | -10.06 % | $251,979 | $255,174 | $3,195 | 1.26 % | $-358 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Electronics For Imaging Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Valic Co Ii - Small Cap Value Fund | Small-Cap Value | | Sold All | -170,400 | -100 % | | | | 1.26 % | $-25,560 | | | | | | News Article | History of Valic Co Ii - Small Cap Value Fund Ownership Of Electronics For Imaging Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 4,000 | Added More | 700 | 21.21 % | $46,920 | $47,920 | $1,000 | 2.13 % | $175 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Electronics For Imaging Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 41,028 | Sold Some | -1,125 | -2.66 % | $481,258 | $491,515 | $10,257 | 2.13 % | $-281 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Electronics For Imaging Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 15,353 | Sold Some | -7,093 | -31.60 % | $180,091 | $183,929 | $3,838 | 2.13 % | $-1,773 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Electronics For Imaging Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | | Sold All | -900 | -100 % | | | | 6.67 % | $-675 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Electronics For Imaging Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 131,320 | New Holding | 131,320 | 100 % | $1,516,746 | $1,573,214 | $56,468 | 3.72 % | $56,468 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Electronics For Imaging Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Computers Portfolio | Specialty & Misc | 39,024 | No Change | 0 | 0 % | $452,288 | $467,508 | $15,219 | 3.36 % | $0 | | | | | | News Article | History of Fidelity Select Portfolios - Computers Portfolio Ownership Of Electronics For Imaging Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 645,145 | Sold Some | -17,170 | -2.59 % | $7,522,391 | $7,728,837 | $206,446 | 2.74 % | $-5,494 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Electronics For Imaging Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Amidex Funds Inc - Amidex35 Israel Mutual Fund | International Multi-Cap Growth | 8,428 | No Change | 0 | 0 % | $98,270 | $100,967 | $2,697 | 2.74 % | $0 | | | | | | News Article | History of Amidex Funds Inc - Amidex35 Israel Mutual Fund Ownership Of Electronics For Imaging Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 2,601 | No Compare | | | $30,328 | $31,160 | $832 | 2.74 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Electronics For Imaging Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund | Small-Cap Core | | Sold All | -12,260 | -100 % | | | | 2.74 % | $-3,923 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund Ownership Of Electronics For Imaging Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Mercantile Funds Inc - Mercantile Capital Opportunities Fund | Specialty & Misc | | Sold All | -3,200 | -100 % | | | | 2.74 % | $-1,024 | | | | | | News Article | History of Mercantile Funds Inc - Mercantile Capital Opportunities Fund Ownership Of Electronics For Imaging Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 3,100,629 | Added More | 21,340 | 0.69 % | $37,362,579 | $37,145,535 | $-217,044 | -0.58 % | $-1,494 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Electronics For Imaging Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Smith Graham Co Investment Advisors Lp | No Data | 773,920 | No Compare | | | $9,325,736 | $9,271,562 | $-54,174 | -0.58 % | | | | | | | News Article | History of Smith Graham Co Investment Advisors Lp Ownership Of Electronics For Imaging Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc - Riversource Fundamental Value Fund | Multi-Cap Core | 171,000 | New Holding | 171,000 | 100 % | $2,060,550 | $2,048,580 | $-11,970 | -0.58 % | $-11,970 | | | | | | News Article | History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Electronics For Imaging Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -300 | -100 % | | | | -0.58 % | $21 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Electronics For Imaging Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 39,858 | New Holding | 39,858 | 100 % | $480,289 | $477,499 | $-2,790 | -0.58 % | $-2,790 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Electronics For Imaging Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Information Super Sector Index Etf | Specialty & Misc | 69 | No Change | 0 | 0 % | $825 | $827 | $1 | 0.16 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Information Super Sector Index Etf Ownership Of Electronics For Imaging Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 8,462,756 | Sold Some | -656,078 | -7.19 % | $101,214,562 | $101,383,817 | $169,255 | 0.16 % | $-13,122 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Electronics For Imaging Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Rbc Bank Usa Trust Department | No Data | | Sold All | -17,900 | -100 % | | | | -1.72 % | $3,759 | | | | | | News Article | History of Rbc Bank Usa Trust Department Ownership Of Electronics For Imaging Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 574,300 | Added More | 134,900 | 30.70 % | $7,299,353 | $6,880,114 | $-419,239 | -5.74 % | $-98,477 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Electronics For Imaging Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 144,445 | Added More | 82,700 | 133.93 % | $1,835,896 | $1,730,451 | $-105,445 | -5.74 % | $-60,371 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Electronics For Imaging Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 28,500 | Added More | 12,007 | 72.80 % | $362,235 | $341,430 | $-20,805 | -5.74 % | $-8,765 | | | | | | News Article | History of Blackrock Inc Ownership Of Electronics For Imaging Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 150,736 | Added More | 29,876 | 24.71 % | $1,915,855 | $1,805,817 | $-110,037 | -5.74 % | $-21,809 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Electronics For Imaging Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Eagle Asset Management Inc | Institution | 46,460 | Added More | 430 | 0.93 % | $590,507 | $556,591 | $-33,916 | -5.74 % | $-314 | | | | | | News Article | History of Eagle Asset Management Inc Ownership Of Electronics For Imaging Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 1,084,598 | Added More | 84,592 | 8.45 % | $13,416,477 | $12,993,484 | $-422,993 | -3.15 % | $-32,991 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Electronics For Imaging Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 81,508 | Added More | 17,705 | 27.74 % | $1,008,254 | $976,466 | $-31,788 | -3.15 % | $-6,905 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Electronics For Imaging Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Mackay Shields Llc | Institution | 13,011 | New Holding | 13,011 | 100 % | $157,433 | $155,872 | $-1,561 | -0.99 % | $-1,561 | | | | | | News Article | History of Mackay Shields Llc Ownership Of Electronics For Imaging Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 31,900 | No Change | 0 | 0 % | $385,990 | $382,162 | $-3,828 | -0.99 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Electronics For Imaging Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Sentinel Trust Co Lba | Institution | 78,092 | Added More | 41,462 | 113.19 % | $944,913 | $935,542 | $-9,371 | -0.99 % | $-4,975 | | | | | | News Article | History of Sentinel Trust Co Lba Ownership Of Electronics For Imaging Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Awad Asset Management Inc | Institution | 152,723 | Added More | 5,325 | 3.61 % | $1,895,292 | $1,829,622 | $-65,671 | -3.46 % | $-2,290 | | | | | | News Article | History of Awad Asset Management Inc Ownership Of Electronics For Imaging Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 167,125 | Added More | 18,600 | 12.52 % | $2,074,021 | $2,002,158 | $-71,864 | -3.46 % | $-7,998 | | | | | | News Article | History of Strs Ohio Ownership Of Electronics For Imaging Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 95,365 | Sold Some | -6,665 | -6.53 % | $1,165,360 | $1,142,473 | $-22,888 | -1.96 % | $1,600 | | | | | | News Article | History of Harris Financial Corp Ownership Of Electronics For Imaging Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 60,057 | No Change | 0 | 0 % | $733,897 | $719,483 | $-14,414 | -1.96 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Electronics For Imaging Inc |
| 2009-10-15 | 2007-03-31 | 13F-HR/A | Northwestern Mutual Life Insurance Co | Institution | | Sold All | -1,990 | -100 % | | | | -1.96 % | $478 | | | | | | News Article | History of Northwestern Mutual Life Insurance Co Ownership Of Electronics For Imaging Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Alpha Windward Llc | Institution | | Sold All | -19,400 | -100 % | | | | -1.96 % | $4,656 | | | | | | News Article | History of Alpha Windward Llc Ownership Of Electronics For Imaging Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 109,086 | Added More | 340 | 0.31 % | $1,312,305 | $1,306,850 | $-5,454 | -0.41 % | $-17 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Electronics For Imaging Inc |
| 2009-10-08 | 2008-07-31 | N-CSR | Morgan Stanley Special Value Fund - None | Specialty & Misc | 346,800 | Sold Some | -210,200 | -37.73 % | $4,172,004 | $4,154,664 | $-17,340 | -0.41 % | $10,510 | | | | | | News Article | History of Morgan Stanley Special Value Fund - None Ownership Of Electronics For Imaging Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 3,180 | Added More | 1,575 | 98.13 % | $38,065 | $38,096 | $32 | 0.08 % | $16 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Electronics For Imaging Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Technology Ultrasector Profund | Science & Tech | 290 | Added More | 125 | 75.75 % | $3,471 | $3,474 | $3 | 0.08 % | $1 | | | | | | News Article | History of Profunds - Technology Ultrasector Profund Ownership Of Electronics For Imaging Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Small Cap Stock Fund | Small-Cap Core | 236,000 | Added More | 15,200 | 6.88 % | $2,657,360 | $2,827,280 | $169,920 | 6.39 % | $10,944 | | | | | | News Article | History of Usaa Mutual Funds Trust - Small Cap Stock Fund Ownership Of Electronics For Imaging Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 120,791 | Added More | 500 | 0.41 % | $1,450,700 | $1,447,076 | $-3,624 | -0.24 % | $-15 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Electronics For Imaging Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 63,383 | No Change | 0 | 0 % | $761,230 | $759,328 | $-1,901 | -0.24 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Electronics For Imaging Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 1,200 | No Change | 0 | 0 % | $14,412 | $14,376 | $-36 | -0.24 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Electronics For Imaging Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 6,100 | No Change | 0 | 0 % | $73,261 | $73,078 | $-183 | -0.24 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Electronics For Imaging Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 956,165 | Added More | 12,192 | 1.29 % | $11,483,542 | $11,454,857 | $-28,685 | -0.24 % | $-366 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Electronics For Imaging Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 83,600 | No Change | 0 | 0 % | $1,004,036 | $1,001,528 | $-2,508 | -0.24 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Electronics For Imaging Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eagle Series Trust - Eagle Small Cap Core Value Fund | No Data | 44,470 | New Holding | 44,470 | 100 % | $534,085 | $532,751 | $-1,334 | -0.24 % | $-1,334 | | | | | | News Article | History of Eagle Series Trust - Eagle Small Cap Core Value Fund Ownership Of Electronics For Imaging Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds - Mainstay Balanced Fund | Mixed-Asset Target Allocation Growth | 235,732 | New Holding | 235,732 | 100 % | $2,831,141 | $2,824,069 | $-7,072 | -0.24 % | $-7,072 | | | | | | News Article | History of Eclipse Funds - Mainstay Balanced Fund Ownership Of Electronics For Imaging Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Select Smallcap Value Fund | Small-Cap Value | | Sold All | -42 | -100 % | | | | -0.24 % | $1 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Select Smallcap Value Fund Ownership Of Electronics For Imaging Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Core Index Fund | Small-Cap Core | 19,479 | Sold Some | -492 | -2.46 % | $233,943 | $233,358 | $-584 | -0.24 % | $15 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Core Index Fund Ownership Of Electronics For Imaging Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 453 | No Change | 0 | 0 % | $5,441 | $5,427 | $-14 | -0.24 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Electronics For Imaging Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource Global Series Inc - Riversource Global Technology Fund | Science & Tech | 91,631 | Added More | 13,031 | 16.57 % | $1,100,488 | $1,097,739 | $-2,749 | -0.24 % | $-391 | | | | | | News Article | History of Riversource Global Series Inc - Riversource Global Technology Fund Ownership Of Electronics For Imaging Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 20,580 | No Change | 0 | 0 % | $247,166 | $246,548 | $-617 | -0.24 % | $0 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Electronics For Imaging Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Seligman Global Fund Series Inc - Global Technology Fund | Science & Tech | 179,700 | New Holding | 179,700 | 100 % | $2,158,197 | $2,152,806 | $-5,391 | -0.24 % | $-5,391 | | | | | | News Article | History of Seligman Global Fund Series Inc - Global Technology Fund Ownership Of Electronics For Imaging Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Securities Trust - Lord Abbett All Value Fund | Multi-Cap Value | 58,700 | No Change | 0 | 0 % | $713,205 | $703,226 | $-9,979 | -1.39 % | $0 | | | | | | News Article | History of Lord Abbett Securities Trust - Lord Abbett All Value Fund Ownership Of Electronics For Imaging Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Fund | Small-Cap Core | | Sold All | -100 | -100 % | | | | -1.39 % | $17 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Fund Ownership Of Electronics For Imaging Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -8,300 | -100 % | | | | -1.39 % | $1,411 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Electronics For Imaging Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -15,000 | -100 % | | | | -1.39 % | $2,550 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Electronics For Imaging Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 6,655 | No Change | 0 | 0 % | $80,858 | $79,727 | $-1,131 | -1.39 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Electronics For Imaging Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 10,592 | New Holding | 10,592 | 100 % | $128,693 | $126,892 | $-1,801 | -1.39 % | $-1,801 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Electronics For Imaging Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Presidio Funds - Presidio Fund | Mid-Cap Core | 40,000 | Sold Some | -16,500 | -29.20 % | $486,000 | $479,200 | $-6,800 | -1.39 % | $2,805 | | | | | | News Article | History of Presidio Funds - Presidio Fund Ownership Of Electronics For Imaging Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 13,780 | New Holding | 13,780 | 100 % | $167,427 | $165,084 | $-2,343 | -1.39 % | $-2,343 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Electronics For Imaging Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - Victory Small Company Opportunity Fund | Small-Cap Value | 395,000 | Added More | 32,000 | 8.81 % | $4,799,250 | $4,732,100 | $-67,150 | -1.39 % | $-5,440 | | | | | | News Article | History of Victory Portfolios - Victory Small Company Opportunity Fund Ownership Of Electronics For Imaging Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -3,400 | -100 % | | | | 2.83 % | $-1,122 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Electronics For Imaging Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 1,050 | New Holding | 1,050 | 100 % | $12,632 | $12,579 | $-53 | -0.41 % | $-53 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Electronics For Imaging Inc |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 342,479 | New Holding | 342,479 | 100 % | $4,120,022 | $4,102,898 | $-17,124 | -0.41 % | $-17,124 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Electronics For Imaging Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 2,360,508 | Sold Some | -294,731 | -11.09 % | $27,358,288 | $28,278,886 | $920,598 | 3.36 % | $-114,945 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Electronics For Imaging Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund | Science & Tech | 24,510 | Added More | 12,500 | 104.07 % | $282,110 | $293,630 | $11,520 | 4.08 % | $5,875 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund Ownership Of Electronics For Imaging Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 1,318 | Sold Some | -394 | -23.01 % | $15,170 | $15,790 | $619 | 4.08 % | $-185 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Electronics For Imaging Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 620 | Added More | 199 | 47.26 % | $7,136 | $7,428 | $291 | 4.08 % | $94 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Electronics For Imaging Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Touchstone Variable Series Trust - Third Avenue Value Fund | No Data | 62,600 | No Change | 0 | 0 % | $720,526 | $749,948 | $29,422 | 4.08 % | $0 | | | | | | News Article | History of Touchstone Variable Series Trust - Third Avenue Value Fund Ownership Of Electronics For Imaging Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - All Cap Value Trust | Multi-Cap Value | 392,200 | Added More | 13,000 | 3.42 % | $4,459,314 | $4,698,556 | $239,242 | 5.36 % | $7,930 | | | | | | News Article | History of John Hancock Trust - All Cap Value Trust Ownership Of Electronics For Imaging Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -9,200 | -100 % | | | | 5.36 % | $-5,612 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Electronics For Imaging Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advisors Series Trust - Al Frank Fund | Specialty & Misc | 25,000 | No Change | 0 | 0 % | $284,250 | $299,500 | $15,250 | 5.36 % | $0 | | | | | | News Article | History of Advisors Series Trust - Al Frank Fund Ownership Of Electronics For Imaging Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 45,000 | Sold Some | -23,400 | -34.21 % | $511,650 | $539,100 | $27,450 | 5.36 % | $-14,274 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Electronics For Imaging Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 29,449 | No Change | 0 | 0 % | $334,835 | $352,799 | $17,964 | 5.36 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Electronics For Imaging Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 53,480 | Sold Some | -20,720 | -27.92 % | $608,068 | $640,690 | $32,623 | 5.36 % | $-12,639 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Electronics For Imaging Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 123,628 | Added More | 62,728 | 103.00 % | $1,405,650 | $1,481,063 | $75,413 | 5.36 % | $38,264 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Electronics For Imaging Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Small Cap Core Fund | Small-Cap Core | | Sold All | -12 | -100 % | | | | 5.36 % | $-7 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Small Cap Core Fund Ownership Of Electronics For Imaging Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund | Small-Cap Value | | Sold All | -231 | -100 % | | | | 5.36 % | $-141 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund Ownership Of Electronics For Imaging Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 1,605 | Sold Some | -2,907 | -64.42 % | $18,249 | $19,228 | $979 | 5.36 % | $-1,773 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Electronics For Imaging Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Technology | Science & Tech | 978 | Added More | 655 | 202.78 % | $11,120 | $11,716 | $597 | 5.36 % | $400 | | | | | | News Article | History of Profunds - Profund Vp Technology Ownership Of Electronics For Imaging Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 47,099 | New Holding | 47,099 | 100 % | $535,516 | $564,246 | $28,730 | 5.36 % | $28,730 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Electronics For Imaging Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Technology Sector Fund | Science & Tech | 7 | Added More | 4 | 133.33 % | $77 | $84 | $7 | 9.60 % | $4 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Technology Sector Fund Ownership Of Electronics For Imaging Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 11,630 | Added More | 640 | 5.82 % | $127,116 | $139,327 | $12,212 | 9.60 % | $672 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Electronics For Imaging Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pacific Select Fund | Pacific Region | | Sold All | -11,000 | -100 % | | | | 9.60 % | $-11,550 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Electronics For Imaging Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 903 | No Compare | | | $9,870 | $10,818 | $948 | 9.60 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Electronics For Imaging Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 26,035 | Sold Some | -2,600 | -9.07 % | $284,563 | $311,899 | $27,337 | 9.60 % | $-2,730 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Electronics For Imaging Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | | Sold All | -993 | -100 % | | | | 9.60 % | $-1,043 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Electronics For Imaging Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Third Avenue Small Cap Value Portfolio | Small-Cap Value | 1,443,311 | No Change | 0 | 0 % | $15,068,167 | $17,290,866 | $2,222,699 | 14.75 % | $0 | | | | | | News Article | History of Met Investors Series Trust - Third Avenue Small Cap Value Portfolio Ownership Of Electronics For Imaging Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -13,780 | -100 % | | | | 14.75 % | $-21,221 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Electronics For Imaging Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 14,534 | Sold Some | -8,134 | -35.88 % | $151,299 | $174,117 | $22,818 | 15.08 % | $-12,770 | | | | | | News Article | History of Amvescap Plc Ownership Of Electronics For Imaging Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 39,024 | Sold Some | -5,200 | -11.75 % | $406,240 | $467,508 | $61,268 | 15.08 % | $-8,164 | | | | | | News Article | History of Fmr Corp Ownership Of Electronics For Imaging Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Assetmark Funds - Assetmark Large Cap Value Fund | Multi-Cap Value | 6,533 | New Holding | 6,533 | 100 % | $69,511 | $78,265 | $8,754 | 12.59 % | $8,754 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Electronics For Imaging Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 630 | No Change | 0 | 0 % | $6,703 | $7,547 | $844 | 12.59 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Electronics For Imaging Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Ultra Series Fund - Small Cap Value Fund | No Data | 7,100 | Added More | 400 | 5.97 % | $75,544 | $85,058 | $9,514 | 12.59 % | $536 | | | | | | News Article | History of Ultra Series Fund - Small Cap Value Fund Ownership Of Electronics For Imaging Inc |
| 2009-08-28 | 2009-06-30 | N-Q | American Century Capital Portfolios Inc - Small Cap Value Fund | Small-Cap Value | 360,000 | Sold Some | -130,000 | -26.53 % | $3,877,200 | $4,312,800 | $435,600 | 11.23 % | $-157,300 | | | | | | News Article | History of American Century Capital Portfolios Inc - Small Cap Value Fund Ownership Of Electronics For Imaging Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series | Specialty & Misc | 820 | New Holding | 820 | 100 % | $8,831 | $9,824 | $992 | 11.23 % | $992 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Electronics For Imaging Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | 120,060 | Added More | 18,450 | 18.15 % | $1,293,046 | $1,438,319 | $145,273 | 11.23 % | $22,325 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Electronics For Imaging Inc |
| 2009-08-28 | 2009-06-30 | N-Q | First Investors Equity Funds - Total Return Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -37,400 | -100 % | | | | 11.23 % | $-45,254 | | | | | | News Article | History of First Investors Equity Funds - Total Return Fund Ownership Of Electronics For Imaging Inc |
| 2009-08-28 | 2009-06-30 | N-Q | First Investors Equity Funds - Value Fund | Multi-Cap Value | | Sold All | -225,000 | -100 % | | | | 11.23 % | $-272,250 | | | | | | News Article | History of First Investors Equity Funds - Value Fund Ownership Of Electronics For Imaging Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 593,597 | Sold Some | -65,091 | -9.88 % | $6,393,040 | $7,111,292 | $718,252 | 11.23 % | $-78,760 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Electronics For Imaging Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 401,408 | Sold Some | -29,270 | -6.79 % | $4,323,164 | $4,808,868 | $485,704 | 11.23 % | $-35,417 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Electronics For Imaging Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 15,210 | Added More | 900 | 6.28 % | $163,812 | $182,216 | $18,404 | 11.23 % | $1,089 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Electronics For Imaging Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 3,655 | Added More | 105 | 2.95 % | $39,364 | $43,787 | $4,423 | 11.23 % | $127 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Electronics For Imaging Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Comstock Fund | Specialty & Misc | | Sold All | -730 | -100 % | | | | 11.23 % | $-883 | | | | | | News Article | History of Pacific Life Funds - Pl Comstock Fund Ownership Of Electronics For Imaging Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund | Flexible Portfolio | 16,863 | New Holding | 16,863 | 100 % | $181,615 | $202,019 | $20,404 | 11.23 % | $20,404 | | | | | | News Article | History of Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Ownership Of Electronics For Imaging Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 1,994,670 | Added More | 226,669 | 12.82 % | $21,482,596 | $23,896,147 | $2,413,551 | 11.23 % | $274,269 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Electronics For Imaging Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Discover Value Fund | No Data | 22,600 | New Holding | 22,600 | 100 % | $245,888 | $270,748 | $24,860 | 10.11 % | $24,860 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Discover Value Fund Ownership Of Electronics For Imaging Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 33,272 | Sold Some | -45 | -0.13 % | $361,999 | $398,599 | $36,599 | 10.11 % | $-50 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Electronics For Imaging Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -403,157 | -100 % | | | | 10.11 % | $-443,473 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Electronics For Imaging Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 283,761 | New Holding | 283,761 | 100 % | $3,087,320 | $3,399,457 | $312,137 | 10.11 % | $312,137 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Electronics For Imaging Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 463,631 | New Holding | 463,631 | 100 % | $5,044,305 | $5,554,299 | $509,994 | 10.11 % | $509,994 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Electronics For Imaging Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 407,616 | New Holding | 407,616 | 100 % | $4,434,862 | $4,883,240 | $448,378 | 10.11 % | $448,378 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Electronics For Imaging Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 27,560 | Added More | 6,100 | 28.42 % | $299,853 | $330,169 | $30,316 | 10.11 % | $6,710 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Electronics For Imaging Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 21,460 | No Change | 0 | 0 % | $233,485 | $257,091 | $23,606 | 10.11 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Electronics For Imaging Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Discovery Fund | Global Flex Port | | Sold All | -9,426 | -100 % | | | | 8.31 % | $-8,672 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of Electronics For Imaging Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 69,000 | New Holding | 69,000 | 100 % | $762,450 | $826,620 | $64,170 | 8.41 % | $64,170 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Electronics For Imaging Inc |