Timber Hill’s Cimpress CMPR Stock Holding History

Timber Hill’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
2017 Q2	–	Sell	-3,500	Closed	-$302K	–	1107
2017 Q1	$302K	Sell	3,500 -7,100	-67%	-$614K	﹤0.01%	1755
2016 Q4	$971K	Sell	10,600 -1,700	-14%	-$154K	﹤0.01%	1288
2016 Q3	$1.25M	Sell	12,300 -12,100	-50%	-$1.18M	0.01%	1013
2016 Q2	$2.26M	Buy	24,400 +17,500	+254%	+$1.64M	0.01%	844
2016 Q1	$626K	Sell	6,900 -18,100	-72%	-$1.49M	﹤0.01%	1471
2015 Q4	$2.03M	Buy	25,000 +15,200	+155%	+$1.26M	0.01%	985
2015 Q3	$746K	Buy	+9,800	New	+$729K	﹤0.01%	1573
2015 Q2	–	Sell	-5,700	Closed	-$481K	–	2483
2015 Q1	$481K	Sell	5,700 -12,100	-68%	-$967K	﹤0.01%	1825
2014 Q4	$1.33M	Sell	17,800 -39,100	-69%	-$2.54M	0.01%	1270
2014 Q3	$3.12M	Buy	56,900 +16,500	+41%	+$754K	0.01%	866
2014 Q2	$1.64M	Buy	40,400 +1,100	+3%	+$47.8K	0.01%	1317
2014 Q1	$1.93M	Sell	39,300 -35,000	-47%	-$1.77M	0.01%	1191
2013 Q4	$4.22M	Buy	74,300 +16,300	+28%	+$905K	0.02%	869
2013 Q3	$3.28M	Buy	58,000 +14,800	+34%	+$788K	0.01%	1120
2013 Q2	$2.13M	Buy	+43,200	New	+$1.89M	0.01%	1382

Other funds holding CMPR

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

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

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

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return