Asset Management One’s Cimpress CMPR Stock Holding History

Asset Management One’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 Q4	–	Sell	-22,847	Closed	-$2.29M	–	1036
2016 Q3	$2.29M	Sell	22,847 -835	-4%	-$81.4K	0.03%	564
2016 Q2	$2.15M	Buy	23,682 +2,703	+13%	+$254K	0.03%	587
2016 Q1	$1.9M	Buy	20,979 +1,258	+6%	+$103K	0.03%	642
2015 Q4	$1.63M	Sell	19,721 -13,118	-40%	-$1.08M	0.02%	683
2015 Q3	$2.47M	Sell	32,839 -5,339	-14%	-$397K	0.04%	548
2015 Q2	$3.23M	Sell	38,178 -6,845	-15%	-$585K	0.04%	493
2015 Q1	$3.77M	Sell	45,023 -2,641	-6%	-$211K	0.05%	478
2014 Q4	$3.62M	Buy	47,664 +31,429	+194%	+$2.04M	0.05%	507
2014 Q3	$868K	Buy	+16,235	New	+$742K	0.01%	871

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

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

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 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

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 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

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

Asset Management One's CMPR Position: Q4 2016 in Review

Asset Management One sold out of Cimpress (CMPR) in Q4 2016, closing a stake of 22,847 shares — an estimated $2.29M sold.

Asset Management One first reported a position in CMPR in Q3 2014 and held it in 9 quarters. The position peaked at $3.77M in Q1 2015. 137 funds tracked by Wall St. Rank hold CMPR as of Q4 2016.

Asset Management One reported no remaining Cimpress position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 22,847 Cimpress shares in Q4 2016, an estimated $2.29M.
Asset Management One first reported a position in Cimpress in Q3 2014 and held it in 9 quarters.
Asset Management One's Cimpress position peaked at $3.77M in Q1 2015.
137 funds tracked by Wall St. Rank held Cimpress as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.