Paloma Partners’s Cimpress CMPR Stock Holding History

Paloma Partners’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
2022 Q1	–	Sell	-2,826	Closed	-$202K	–	1837
2021 Q4	$202K	Buy	+2,826	New	+$231K	﹤0.01%	1598
2020 Q4	–	Sell	-8,509	Closed	-$640K	–	1724
2020 Q3	$640K	Buy	8,509 +522	+7%	+$44.7K	0.02%	997
2020 Q2	$610K	Buy	7,987 +4,221	+112%	+$301K	0.01%	1140
2020 Q1	$200K	Sell	3,766 -14,520	-79%	-$1.47M	0.01%	902
2019 Q4	$2.3M	Buy	+18,286	New	+$2.38M	0.03%	527
2018 Q3	–	Sell	-8,800	Closed	-$1.28M	–	1592
2018 Q2	$1.28M	Buy	+8,800	New	+$1.27M	0.02%	621
2017 Q3	–	Sell	-3,440	Closed	-$326K	–	2129
2017 Q2	$326K	Sell	3,440 -15,212	-82%	-$1.34M	﹤0.01%	1762
2017 Q1	$1.61M	Buy	18,652 +3,523	+23%	+$305K	0.02%	928
2016 Q4	$1.39M	Buy	+15,129	New	+$1.37M	0.01%	950
2016 Q3	–	Sell	-28,798	Closed	-$2.66M	–	1874
2016 Q2	$2.66M	Buy	+28,798	New	+$2.7M	0.03%	538
2015 Q3	–	Sell	-5,932	Closed	-$500K	–	1643
2015 Q2	$500K	Sell	5,932 -3,092	-34%	-$264K	0.01%	1087
2015 Q1	$761K	Buy	+9,024	New	+$721K	0.02%	607
2013 Q3	–	Sell	-5,633	Closed	-$278K	–	953
2013 Q2	$278K	Buy	+5,633	New	+$246K	0.02%	683

Other funds holding CMPR

PGP

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

SHIM

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Paloma Partners's CMPR Position: Q1 2022 in Review

Paloma Partners sold out of Cimpress (CMPR) in Q1 2022, closing a stake of 2,826 shares — an estimated $202K sold.

Paloma Partners first reported a position in CMPR in Q2 2013 and held it in 13 quarters. The position peaked at $2.66M in Q2 2016. 137 funds tracked by Wall St. Rank hold CMPR as of Q1 2022.

Paloma Partners reported no remaining Cimpress position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 2,826 Cimpress shares in Q1 2022, an estimated $202K.
Paloma Partners first reported a position in Cimpress in Q2 2013 and held it in 13 quarters.
Paloma Partners's Cimpress position peaked at $2.66M in Q2 2016.
137 funds tracked by Wall St. Rank held Cimpress as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.