Addison Capital’s Cimpress CMPR Stock Holding History

Addison Capital’s Portfolio CMPR Stock Details CMPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-6,721	Closed	-$622K	–	98
2016 Q2	$622K	Buy	+6,721	New	+$630K	0.56%	59

Other funds holding CMPR

PGP

Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Addison Capital's CMPR Position: Q3 2016 in Review

Addison Capital sold out of Cimpress (CMPR) in Q3 2016, closing a stake of 6,721 shares — an estimated $622K sold.

Addison Capital first reported a position in CMPR in Q2 2016 and held it in 1 quarter. The position peaked at $622K in Q2 2016. 143 funds tracked by Wall St. Rank hold CMPR as of Q3 2016.

Addison Capital reported no remaining Cimpress position as of Q3 2016 after selling out during the quarter.
Addison Capital sold 6,721 Cimpress shares in Q3 2016, an estimated $622K.
Addison Capital first reported a position in Cimpress in Q2 2016 and held it in 1 quarter.
Addison Capital's Cimpress position peaked at $622K in Q2 2016.
143 funds tracked by Wall St. Rank held Cimpress as of Q3 2016.

Based on Addison Capital's 13F filing for Q3 2016, filed 11 Oct 2016.