Makena Capital Management’s CafePress Inc. PRSS Stock Holding History

Makena Capital Management’s Portfolio PRSS Stock Details PRSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-30,000	Closed	-$135K	–	21
2015 Q2	$135K	Hold	30,000	–	–	0.01%	21
2015 Q1	$117K	Hold	30,000	–	–	0.01%	14
2014 Q4	$71K	Hold	30,000	–	–	0.01%	13
2014 Q3	$94K	Hold	30,000	–	–	0.01%	14
2014 Q2	$155K	Hold	30,000	–	–	0.01%	12
2014 Q1	$182K	Hold	30,000	–	–	0.02%	11
2013 Q4	$189K	Hold	30,000	–	–	0.01%	10
2013 Q3	$184K	Hold	30,000	–	–	0.01%	8
2013 Q2	$188K	Buy	+30,000	New	+$184K	0.01%	9

Other funds holding PRSS

SXM

SC XI Management Menlo Park, California $4.62M AUM 25.87% 1-Year Est. Return

SCFF Management Menlo Park, California $31.6M AUM 0.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Makena Capital Management's PRSS Position: Q3 2015 in Review

Makena Capital Management sold out of CafePress Inc. (PRSS) in Q3 2015, closing a stake of 30,000 shares — an estimated $135K sold.

Makena Capital Management first reported a position in PRSS in Q2 2013 and held it in 9 quarters. The position peaked at $189K in Q4 2013. 24 funds tracked by Wall St. Rank hold PRSS as of Q3 2015.

Makena Capital Management reported no remaining CafePress Inc. position as of Q3 2015 after selling out during the quarter.
Makena Capital Management sold 30,000 CafePress Inc. shares in Q3 2015, an estimated $135K.
Makena Capital Management first reported a position in CafePress Inc. in Q2 2013 and held it in 9 quarters.
Makena Capital Management's CafePress Inc. position peaked at $189K in Q4 2013.
24 funds tracked by Wall St. Rank held CafePress Inc. as of Q3 2015.

Based on Makena Capital Management's 13F filing for Q3 2015, filed 6 Nov 2015.