TAM
PRSS

THB Asset Management’s CafePress Inc. PRSS Stock Holding History

THB Asset 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
2014
Q4 		– Sell
-685,571
Closed -$2.15M – 252
2014
Q3 		$2.15M Sell
685,571
-108,762
-14% -$474K 0.15% 180
2014
Q2 		$4.11M Sell
794,333
-14,777
-2% -$82.7K 0.26% 142
2014
Q1 		$4.91M Buy
809,110
+75,288
+10% +$454K 0.29% 138
2013
Q4 		$4.64M Buy
+733,822
New +$4.49M 0.26% 159

Other funds holding PRSS

SXM
SC XI Management Menlo Park, California $4.62M AUM 25.87% 1-Year Est. Return
SM
SCFF Management Menlo Park, California $31.6M AUM 0.5% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $542M AUM 48.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

THB Asset Management's PRSS Position: Q4 2014 in Review

THB Asset Management sold out of CafePress Inc. (PRSS) in Q4 2014, closing a stake of 685,571 shares — an estimated $2.15M sold.

THB Asset Management first reported a position in PRSS in Q4 2013 and held it in 4 quarters. The position peaked at $4.91M in Q1 2014. 26 funds tracked by Wall St. Rank hold PRSS as of Q4 2014.

  • THB Asset Management reported no remaining CafePress Inc. position as of Q4 2014 after selling out during the quarter.
  • THB Asset Management sold 685,571 CafePress Inc. shares in Q4 2014, an estimated $2.15M.
  • THB Asset Management first reported a position in CafePress Inc. in Q4 2013 and held it in 4 quarters.
  • THB Asset Management's CafePress Inc. position peaked at $4.91M in Q1 2014.
  • 26 funds tracked by Wall St. Rank held CafePress Inc. as of Q4 2014.

Based on THB Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.