BlackRock Fund Advisors’s Cimpress CMPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$68.3M Buy
745,592
+110,685
+17% +$10M 0.01% 1472
2016
Q3
$64.2M Buy
634,907
+38,709
+6% +$3.78M 0.01% 1398
2016
Q2
$55.1M Sell
596,198
-182,963
-23% -$17.2M 0.01% 1424
2016
Q1
$70.7M Sell
779,161
-30,630
-4% -$2.51M 0.02% 1211
2015
Q4
$65.7M Buy
809,791
+28,492
+4% +$2.36M 0.02% 1283
2015
Q3
$59.5M Sell
781,299
-8,562
-1% -$637K 0.02% 1299
2015
Q2
$66.5M Sell
789,861
-65,795
-8% -$5.62M 0.02% 1322
2015
Q1
$72.2M Buy
855,656
+11,611
+1% +$928K 0.02% 1245
2014
Q4
$63.2M Buy
844,045
+117,790
+16% +$7.64M 0.02% 1298
2014
Q3
$39.8M Sell
726,255
-21,108
-3% -$965K 0.01% 1506
2014
Q2
$30.2M Sell
747,363
-84,144
-10% -$3.66M 0.01% 1757
2014
Q1
$40.9M Buy
831,507
+16,982
+2% +$860K 0.01% 1542
2013
Q4
$46.3M Sell
814,525
-33,323
-4% -$1.85M 0.01% 1460
2013
Q3
$48M Buy
847,848
+101,442
+14% +$5.4M 0.02% 1368
2013
Q2
$36.9M Buy
+746,406
New +$32.6M 0.01% 1447

Other funds holding CMPR

BlackRock Fund Advisors's CMPR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Cimpress (CMPR) stake by 17% in Q4 2016, buying an estimated $10M and bringing the position to 745,592 shares worth $68.3M. The position accounts for 0.01% of the portfolio, ranked #1472.

BlackRock Fund Advisors first reported a position in CMPR in Q2 2013 and has held it in 15 quarters since. The position peaked at $72.2M in Q1 2015. 137 funds tracked by Wall St. Rank hold CMPR as of Q4 2016.

  • BlackRock Fund Advisors held 745,592 shares of Cimpress worth $68.3M as of Q4 2016.
  • BlackRock Fund Advisors bought 110,685 Cimpress shares in Q4 2016, an estimated $10M.
  • Cimpress made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1472 holding.
  • BlackRock Fund Advisors first reported a position in Cimpress in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Cimpress position peaked at $72.2M in Q1 2015.
  • 137 funds tracked by Wall St. Rank held Cimpress as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.