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CMPR icon

RQSI’s Cimpress CMPR Stock Holding History

RQSI’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
2015
Q2 		– Sell
-6,483
Closed -$547K – 148
2015
Q1 		$547K Sell
6,483
-204
-3% -$16.3K 0.3% 23
2014
Q4 		$500K Buy
+6,687
New +$434K 0.47% 46

Other funds holding CMPR

PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

RQSI's CMPR Position: Q2 2015 in Review

RQSI sold out of Cimpress (CMPR) in Q2 2015, closing a stake of 6,483 shares — an estimated $547K sold.

RQSI first reported a position in CMPR in Q4 2014 and held it in 2 quarters. The position peaked at $547K in Q1 2015. 162 funds tracked by Wall St. Rank hold CMPR as of Q2 2015.

  • RQSI reported no remaining Cimpress position as of Q2 2015 after selling out during the quarter.
  • RQSI sold 6,483 Cimpress shares in Q2 2015, an estimated $547K.
  • RQSI first reported a position in Cimpress in Q4 2014 and held it in 2 quarters.
  • RQSI's Cimpress position peaked at $547K in Q1 2015.
  • 162 funds tracked by Wall St. Rank held Cimpress as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.