Globeflex Capital’s Cimpress CMPR Stock Holding History

Globeflex 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 Q2	–	Sell	-8,400	Closed	-$762K	–	458
2016 Q1	$762K	Hold	8,400	–	–	0.2%	169
2015 Q4	$682K	Hold	8,400	–	–	0.18%	199
2015 Q3	$639K	Sell	8,400 -18,428	-69%	-$1.37M	0.14%	257
2015 Q2	$2.26M	Sell	26,828 -103	-0.4%	-$8.8K	0.41%	55
2015 Q1	$2.27M	Sell	26,931 -20,708	-43%	-$1.65M	0.43%	61
2014 Q4	$3.56M	Sell	47,639 -12	-0%	-$779	0.69%	14
2014 Q3	$2.61M	Sell	47,651 -1,968	-4%	-$89.9K	0.3%	115
2014 Q2	$2.01M	Hold	49,619	–	–	0.22%	135
2014 Q1	$2.44M	Sell	49,619 -381	-0.8%	-$19.3K	0.28%	121
2013 Q4	$2.36M	Sell	50,000 -1,200	-2%	-$66.6K	0.29%	120
2013 Q3	$2.42M	Buy	51,200 +29,800	+139%	+$1.59M	0.31%	112
2013 Q2	$1.06M	Buy	+21,400	New	+$936K	0.14%	181

Other funds holding CMPR

PGP

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

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 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

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

Globeflex Capital's CMPR Position: Q2 2016 in Review

Globeflex Capital sold out of Cimpress (CMPR) in Q2 2016, closing a stake of 8,400 shares — an estimated $762K sold.

Globeflex Capital first reported a position in CMPR in Q2 2013 and held it in 12 quarters. The position peaked at $3.56M in Q4 2014. 156 funds tracked by Wall St. Rank hold CMPR as of Q2 2016.

Globeflex Capital reported no remaining Cimpress position as of Q2 2016 after selling out during the quarter.
Globeflex Capital sold 8,400 Cimpress shares in Q2 2016, an estimated $762K.
Globeflex Capital first reported a position in Cimpress in Q2 2013 and held it in 12 quarters.
Globeflex Capital's Cimpress position peaked at $3.56M in Q4 2014.
156 funds tracked by Wall St. Rank held Cimpress as of Q2 2016.

Based on Globeflex Capital's 13F filing for Q2 2016, filed 10 Aug 2016.